SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+5.75%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8B
AUM Growth
+$341M
(+1.7%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
865
New
38
Increased
115
Reduced
270
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$76.1M |
| 2 |
Verizon
VZ
|
$74.7M |
| 3 |
Goldman Sachs
GS
|
$53.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46M |
| 5 |
Campbell Soup
CPB
|
$44.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$81.5M |
| 2 |
AT&T
T
|
$77.8M |
| 3 |
Halliburton
HAL
|
$75.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.3M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $17.9M | 0.09% |
324,825
| – | – |
|
|
LGF
277
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.09% |
510,000
+370,000
| +264% | +$13M |
|
278
ATI
ATI
$10.7B
| $17.9M | 0.09% |
585,000
-515,000
| -47% | -$15.7M |
|
|
BKR
279
DELISTED
BAKER MICHAEL CORP
BKR
| $17.8M | 0.09% |
440,000
-40,000
| -8% | -$1.62M |
|
280
Universal Health Services
UHS
$12.1B
| $17.6M | 0.08% |
235,000
| – | – |
|
|
RVBD
281
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.5M | 0.08% |
1,200,000
+200,000
| +20% | +$2.92M |
|
282
Ciena
CIEN
$16.5B
| $17.5M | 0.08% |
700,000
-550,000
| -44% | -$13.7M |
|
283
Celldex Therapeutics
CLDX
$1.52B
| $17.2M | 0.08% |
32,333
-3,000
| -8% | -$1.59M |
|
|
CVC
284
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.2M | 0.08% |
1,020,000
-1,490,000
| -59% | -$25.1M |
|
285
HCA Healthcare
HCA
$98.5B
| $17.1M | 0.08% |
+400,000
| New | +$17.1M |
|
286
PG&E
PCG
$33.2B
| $16.9M | 0.08% |
413,000
| – | – |
|
287
IPG Photonics
IPGP
$3.56B
| $16.9M | 0.08% |
300,000
| – | – |
|
|
ALTR
288
DELISTED
ALTERA CORP
ALTR
| $16.7M | 0.08% |
450,000
-50,000
| -10% | -$1.86M |
|
289
Macy's
M
$4.64B
| $16.7M | 0.08% |
385,000
| – | – |
|
290
AES
AES
$9.21B
| $16.3M | 0.08% |
1,225,000
-50,000
| -4% | -$664K |
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.2M | 0.08% |
95
| – | – |
|
292
Boston Scientific
BSX
$159B
| $16.1M | 0.08% |
1,372,697
-445,000
| -24% | -$5.22M |
|
293
Prologis
PLD
$105B
| $16M | 0.08% |
425,000
-35,000
| -8% | -$1.32M |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $15.9M | 0.08% |
490,000
| – | – |
|
|
CYT
295
DELISTED
CYTEC INDS INC
CYT
| $15.8M | 0.08% |
389,000
-114,000
| -23% | -$4.64M |
|
296
Titan International
TWI
$562M
| $15.8M | 0.08% |
1,080,000
-20,000
| -2% | -$293K |
|
297
FirstEnergy
FE
$25.1B
| $15.4M | 0.07% |
423,580
| – | – |
|
298
Agilent Technologies
A
$36.5B
| $15.4M | 0.07% |
419,400
-69,900
| -14% | -$2.56M |
|
299
Cleveland-Cliffs
CLF
$5.63B
| $15.4M | 0.07% |
750,000
-650,000
| -46% | -$13.3M |
|
300
Lam Research
LRCX
$130B
| $15.4M | 0.07% |
3,000,000
| – | – |
|