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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $15M | 0.07% |
180,000
-20,000
| -10% | -$1.67M |
|
302
Steven Madden
SHOO
$2.2B
| $15M | 0.07% |
626,625
-293,625
| -32% | -$7.02M |
|
303
Marsh & McLennan
MMC
$100B
| $14.9M | 0.07% |
341,000
+81,000
| +31% | +$3.53M |
|
304
Gen Digital
GEN
$18.2B
| $14.9M | 0.07% |
600,000
-200,000
| -25% | -$4.95M |
|
305
Zurn Elkay Water Solutions
ZWS
$7.71B
| $14.8M | 0.07% |
1,473,960
-20,760
| -1% | -$208K |
|
306
Edison International
EIX
$21B
| $14.7M | 0.07% |
320,000
| – | – |
|
307
Viatris
VTRS
$12.2B
| $14.6M | 0.07% |
383,255
-1,050,000
| -73% | -$40.1M |
|
308
National CineMedia
NCMI
$411M
| $14.5M | 0.07% |
77,000
-11,000
| -13% | -$2.07M |
|
|
NPKI
309
NPK International Inc.
NPKI
$887M
| $14.4M | 0.07% |
1,140,000
| – | – |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.07% |
411,644
| – | – |
|
|
NFX
311
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.07% |
522,000
| – | – |
|
312
G-III Apparel Group
GIII
$1.12B
| $14.2M | 0.07% |
520,000
-108,472
| -17% | -$2.96M |
|
313
Cencora
COR
$56.7B
| $14.1M | 0.07% |
230,000
-35,000
| -13% | -$2.14M |
|
314
Zimmer Biomet
ZBH
$20.9B
| $14M | 0.07% |
175,615
-72,100
| -29% | -$5.75M |
|
315
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.9M | 0.07% |
482,934
| – | – |
|
316
Teradata
TDC
$1.99B
| $13.9M | 0.07% |
250,000
| – | – |
|
317
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 0.06% |
+200,000
| New | +$13.5M |
|
318
Goodyear
GT
$2.43B
| $13.5M | 0.06% |
600,000
-175,000
| -23% | -$3.93M |
|
319
CubeSmart
CUBE
$9.52B
| $13.4M | 0.06% |
749,000
| – | – |
|
|
AUD
320
DELISTED
Audacy, Inc.
AUD
| $13.3M | 0.06% |
1,520,000
| – | – |
|
|
PLXT
321
DELISTED
PLX TECHNOLOGY INC
PLXT
| $13.2M | 0.06% |
2,200,000
| – | – |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $13.2M | 0.06% |
400,000
-134,000
| -25% | -$4.41M |
|
323
Xcel Energy
XEL
$43B
| $13.1M | 0.06% |
476,000
| – | – |
|
324
Essex Property Trust
ESS
$17.3B
| $13M | 0.06% |
88,050
| – | – |
|
325
Becton Dickinson
BDX
$55.1B
| $13M | 0.06% |
133,250
-51,250
| -28% | -$5M |
|