SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+1.4%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
-$386M
(-1.8%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
107
Reduced
310
Closed
39
Top Buys
| 1 |
GE Aerospace
GE
|
$111M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.7M |
| 3 |
Boeing
BA
|
$67.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 5 |
NE
Noble Corporation
NE
|
$58.9M |
Top Sells
| 1 |
IBM
IBM
|
$112M |
| 2 |
PX
Praxair Inc
PX
|
$87.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 4 |
Exelon
EXC
|
$49.9M |
| 5 |
Baxter International
BAX
|
$47.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.08% |
90,000
-15,000
| -14% | -$2.81M |
|
277
Marsh & McLennan
MMC
$100B
| $16.8M | 0.08% |
341,000
| – | – |
|
|
HES
278
DELISTED
Hess
HES
| $16.6M | 0.08% |
200,000
| – | – |
|
279
Lam Research
LRCX
$133B
| $16.5M | 0.08% |
3,000,000
| – | – |
|
280
McCormick & Company Non-Voting
MKC
$18.8B
| $16.5M | 0.08% |
460,000
-30,000
| -6% | -$1.08M |
|
281
Starwood Property Trust
STWD
$7.53B
| $16.2M | 0.08% |
688,500
-165,378
| -19% | -$3.9M |
|
282
FirstEnergy
FE
$25B
| $16.2M | 0.08% |
475,000
-75,000
| -14% | -$2.55M |
|
|
RAX
283
DELISTED
Rackspace Hosting Inc
RAX
| $16.1M | 0.08% |
490,000
-190,000
| -28% | -$6.24M |
|
284
IPG Photonics
IPGP
$3.5B
| $16M | 0.08% |
225,000
+75,000
| +50% | +$5.33M |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $15.9M | 0.08% |
430,000
| – | – |
|
286
Foot Locker
FL
$2.29B
| $15.9M | 0.08% |
338,000
-10,000
| -3% | -$470K |
|
287
Old Dominion Freight Line
ODFL
$31.8B
| $15.7M | 0.07% |
828,000
+678,000
| +452% | +$12.8M |
|
288
Sabra Healthcare REIT
SBRA
$4.6B
| $15.6M | 0.07% |
560,000
| – | – |
|
289
Universal Health Services
UHS
$11.8B
| $15.6M | 0.07% |
190,000
| – | – |
|
290
American Electric Power
AEP
$57.5B
| $15.5M | 0.07% |
306,000
-110,000
| -26% | -$5.57M |
|
291
Cigna
CI
$80.3B
| $15.5M | 0.07% |
185,000
-55,000
| -23% | -$4.61M |
|
292
Northrop Grumman
NOC
$83.3B
| $15.4M | 0.07% |
+125,000
| New | +$15.4M |
|
|
AUD
293
DELISTED
Audacy, Inc.
AUD
| $15.3M | 0.07% |
1,520,000
| – | – |
|
294
Marathon Petroleum
MPC
$55.1B
| $15.2M | 0.07% |
350,000
-590,000
| -63% | -$25.7M |
|
295
Louisiana-Pacific
LPX
$6.91B
| $15.2M | 0.07% |
900,000
-200,000
| -18% | -$3.37M |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 0.07% |
+575,000
| New | +$15M |
|
297
Avnet
AVT
$4.45B
| $14.9M | 0.07% |
320,000
| – | – |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.07% |
411,644
| – | – |
|
299
Corning
GLW
$61.8B
| $14.6M | 0.07% |
700,000
| – | – |
|
300
Halliburton
HAL
$18.6B
| $14.5M | 0.07% |
247,004
| – | – |
|