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 | |
|---|---|---|---|---|---|---|
301
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.1M | 0.07% |
457,934
-25,000
| -5% | -$769K |
|
|
NPKI
302
NPK International Inc.
NPKI
$885M
| $14M | 0.07% |
1,140,000
| – | – |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.06% |
203,000
-80,000
| -28% | -$5.45M |
|
304
Kellanova
K
$27.6B
| $13.7M | 0.06% |
239,625
-85,200
| -26% | -$4.89M |
|
305
Teradata
TDC
$2.01B
| $13.6M | 0.06% |
300,000
+50,000
| +20% | +$2.27M |
|
|
TA
306
DELISTED
TravelCenters of America LLC
TA
| $13.6M | 0.06% |
+280,000
| New | +$13.6M |
|
307
Dentsply Sirona
XRAY
$2.83B
| $13.6M | 0.06% |
280,000
| – | – |
|
308
Zimmer Biomet
ZBH
$20.7B
| $13.6M | 0.06% |
149,865
-25,750
| -15% | -$2.33M |
|
309
MSC Industrial Direct
MSM
$5.17B
| $13.3M | 0.06% |
165,000
+115,000
| +230% | +$9.3M |
|
310
PPG Industries
PPG
$25.2B
| $13.3M | 0.06% |
140,000
-40,000
| -22% | -$3.79M |
|
311
Church & Dwight Co
CHD
$23B
| $13.3M | 0.06% |
400,000
| – | – |
|
312
Coterra Energy
CTRA
$18.2B
| $13.2M | 0.06% |
340,000
| – | – |
|
|
CCC
313
DELISTED
Calgon Carbon Corp
CCC
| $13.2M | 0.06% |
640,000
| – | – |
|
314
Viatris
VTRS
$12.2B
| $13.2M | 0.06% |
303,255
-80,000
| -21% | -$3.47M |
|
315
Thermo Fisher Scientific
TMO
$184B
| $13.1M | 0.06% |
118,000
+7,200
| +6% | +$802K |
|
316
Prologis
PLD
$105B
| $13.1M | 0.06% |
355,000
-70,000
| -16% | -$2.59M |
|
317
Conagra Brands
CAG
$9.32B
| $13M | 0.06% |
494,725
| – | – |
|
318
Public Service Enterprise Group
PEG
$40B
| $12.8M | 0.06% |
400,000
| – | – |
|
319
Entravision Communication
EVC
$227M
| $12.8M | 0.06% |
2,100,000
+30,000
| +1% | +$183K |
|
320
Cencora
COR
$57.7B
| $12.7M | 0.06% |
180,000
-50,000
| -22% | -$3.52M |
|
321
Range Resources
RRC
$8.11B
| $12.6M | 0.06% |
150,000
| – | – |
|
322
Halliburton
HAL
$18.6B
| $12.5M | 0.06% |
247,004
| – | – |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.5M | 0.06% |
149,026
| – | – |
|
324
Corning
GLW
$61.8B
| $12.5M | 0.06% |
700,000
-50,000
| -7% | -$891K |
|
325
Chubb
CB
$111B
| $12.4M | 0.06% |
120,000
| – | – |
|