SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+2.61%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
827
New
826
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$560M |
| 2 |
Exxon Mobil
XOM
|
$479M |
| 3 |
Microsoft
MSFT
|
$402M |
| 4 |
Wells Fargo
WFC
|
$382M |
| 5 |
JPMorgan Chase
JPM
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
G-III Apparel Group
GIII
$1.12B
| $15.1M | 0.07% |
+628,472
| New | +$15.1M |
|
302
Agilent Technologies
A
$36.5B
| $15M | 0.07% |
+489,300
| New | +$15M |
|
303
National CineMedia
NCMI
$411M
| $14.9M | 0.07% |
+88,000
| New | +$14.9M |
|
304
Cencora
COR
$56.7B
| $14.8M | 0.07% |
+265,000
| New | +$14.8M |
|
305
PPG Industries
PPG
$24.8B
| $14.6M | 0.07% |
+200,000
| New | +$14.6M |
|
306
Sabra Healthcare REIT
SBRA
$4.56B
| $14.6M | 0.07% |
+560,000
| New | +$14.6M |
|
|
AUD
307
DELISTED
Audacy, Inc.
AUD
| $14.3M | 0.07% |
+1,520,000
| New | +$14.3M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.07% |
+411,644
| New | +$14.2M |
|
309
NVIDIA
NVDA
$4.07T
| $14M | 0.07% |
+40,000,000
| New | +$14M |
|
310
Ulta Beauty
ULTA
$23.1B
| $14M | 0.07% |
+140,000
| New | +$14M |
|
311
Eastman Chemical
EMN
$7.93B
| $14M | 0.07% |
+200,000
| New | +$14M |
|
312
Essex Property Trust
ESS
$17.3B
| $14M | 0.07% |
+88,050
| New | +$14M |
|
|
UNTD
313
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $13.9M | 0.07% |
+262,857
| New | +$13.9M |
|
314
Titan Machinery
TITN
$482M
| $13.5M | 0.07% |
+690,000
| New | +$13.5M |
|
315
Analog Devices
ADI
$122B
| $13.5M | 0.07% |
+300,000
| New | +$13.5M |
|
316
Entergy
ETR
$39.2B
| $13.5M | 0.07% |
+388,000
| New | +$13.5M |
|
317
Xcel Energy
XEL
$43B
| $13.5M | 0.07% |
+476,000
| New | +$13.5M |
|
318
Conagra Brands
CAG
$9.23B
| $13.4M | 0.07% |
+494,725
| New | +$13.4M |
|
319
Lam Research
LRCX
$130B
| $13.3M | 0.06% |
+3,000,000
| New | +$13.3M |
|
|
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
| $13.2M | 0.06% |
+271,164
| New | +$13.2M |
|
321
Sun Communities
SUI
$16.2B
| $13M | 0.06% |
+262,000
| New | +$13M |
|
|
BKR
322
DELISTED
BAKER MICHAEL CORP
BKR
| $13M | 0.06% |
+480,000
| New | +$13M |
|
323
Foot Locker
FL
$2.29B
| $12.8M | 0.06% |
+365,000
| New | +$12.8M |
|
324
Entravision Communication
EVC
$226M
| $12.8M | 0.06% |
+2,080,000
| New | +$12.8M |
|
325
SPX Corp
SPXC
$9.28B
| $12.6M | 0.06% |
+694,925
| New | +$12.6M |
|