SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+10.27%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$736M
(+3.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
45
Increased
114
Reduced
327
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
+$157M |
| 2 |
Liberty Media Series A
FWONA
|
+$64.4M |
| 3 |
Chart Industries
GTLS
|
+$55.5M |
| 4 |
Kimberly-Clark
KMB
|
+$52.2M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$48.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$82.3M |
| 2 |
McKesson
MCK
|
+$68.8M |
| 3 |
Coca-Cola
KO
|
+$68.2M |
| 4 |
Apple
AAPL
|
+$67.9M |
| 5 |
Autodesk
ADSK
|
+$65.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
276
DELISTED
INFORMATICA CORP
INFA
| $16.6M | 0.08% |
400,000
-160,000
| -29% | -$6.64M |
|
277
Marsh & McLennan
MMC
$100B
| $16.5M | 0.08% |
341,000
| – | – |
|
278
Lam Research
LRCX
$133B
| $16.3M | 0.08% |
3,000,000
| – | – |
|
|
ALTR
279
DELISTED
ALTERA CORP
ALTR
| $16.3M | 0.08% |
500,000
+50,000
| +11% | +$1.63M |
|
280
Eastman Chemical
EMN
$7.91B
| $16.1M | 0.07% |
200,000
+80,000
| +67% | +$6.46M |
|
|
AUD
281
DELISTED
Audacy, Inc.
AUD
| $16M | 0.07% |
1,520,000
| – | – |
|
282
Boston Beer
SAM
$2.45B
| $16M | 0.07% |
66,000
-17,000
| -20% | -$4.11M |
|
283
Sempra
SRE
$51.8B
| $15.7M | 0.07% |
350,000
-84,280
| -19% | -$3.78M |
|
284
Innoviva
INVA
$1.29B
| $15.7M | 0.07% |
544,933
| – | – |
|
285
Universal Health Services
UHS
$11.8B
| $15.4M | 0.07% |
190,000
-45,000
| -19% | -$3.66M |
|
286
Johnson Controls International
JCI
$70.1B
| $15.4M | 0.07% |
286,500
| – | – |
|
287
National CineMedia
NCMI
$435M
| $15.4M | 0.07% |
77,000
| – | – |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $15.3M | 0.07% |
430,000
-220,000
| -34% | -$7.84M |
|
289
FMC
FMC
$4.73B
| $15.1M | 0.07% |
230,600
-57,650
| -20% | -$3.77M |
|
290
Republic Services
RSG
$71.2B
| $14.9M | 0.07% |
450,000
-1,350,000
| -75% | -$44.8M |
|
291
Sabra Healthcare REIT
SBRA
$4.6B
| $14.6M | 0.07% |
560,000
| – | – |
|
292
Labcorp
LH
$23B
| $14.6M | 0.07% |
186,240
+69,840
| +60% | +$5.48M |
|
293
G-III Apparel Group
GIII
$1.17B
| $14.6M | 0.07% |
396,000
-124,000
| -24% | -$4.57M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.07% |
411,644
| – | – |
|
295
AES
AES
$9.06B
| $14.5M | 0.07% |
1,000,000
-225,000
| -18% | -$3.26M |
|
|
PLXT
296
DELISTED
PLX TECHNOLOGY INC
PLXT
| $14.5M | 0.07% |
2,200,000
| – | – |
|
297
Foot Locker
FL
$2.29B
| $14.4M | 0.07% |
348,000
| – | – |
|
|
QLIK
298
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.4M | 0.07% |
+540,000
| New | +$14.4M |
|
299
Agilent Technologies
A
$36.3B
| $14.3M | 0.07% |
349,500
-69,900
| -17% | -$2.86M |
|
300
Avnet
AVT
$4.45B
| $14.1M | 0.07% |
320,000
+80,000
| +33% | +$3.53M |
|