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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.07% |
203,000
| – | – |
|
302
Trex
TREX
$6.77B
| $14.2M | 0.07% |
+1,554,960
| New | +$14.2M |
|
303
Johnson Controls International
JCI
$70.1B
| $14.2M | 0.07% |
286,500
| – | – |
|
304
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.1M | 0.07% |
417,934
-40,000
| -9% | -$1.35M |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $14.1M | 0.07% |
138,000
-52,000
| -27% | -$5.32M |
|
306
Entravision Communication
EVC
$227M
| $14.1M | 0.07% |
2,100,000
| – | – |
|
307
Agilent Technologies
A
$36.3B
| $14M | 0.07% |
349,500
| – | – |
|
|
CCC
308
DELISTED
Calgon Carbon Corp
CCC
| $14M | 0.07% |
640,000
| – | – |
|
|
APOL
309
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.7M | 0.06% |
400,000
-800,000
| -67% | -$27.4M |
|
310
Innoviva
INVA
$1.29B
| $13.6M | 0.06% |
544,933
| – | – |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.4M | 0.06% |
302,305
-461,695
| -60% | -$20.5M |
|
312
Church & Dwight Co
CHD
$23B
| $13.3M | 0.06% |
385,000
-15,000
| -4% | -$518K |
|
313
United Therapeutics
UTHR
$17.8B
| $13.2M | 0.06% |
140,000
+120,000
| +600% | +$11.3M |
|
314
Thermo Fisher Scientific
TMO
$184B
| $13.1M | 0.06% |
109,000
-9,000
| -8% | -$1.08M |
|
315
Steel Dynamics
STLD
$19.8B
| $12.9M | 0.06% |
+725,000
| New | +$12.9M |
|
316
Becton Dickinson
BDX
$54.9B
| $12.9M | 0.06% |
112,750
| – | – |
|
|
KATE
317
DELISTED
Kate Spade & Company
KATE
| $12.9M | 0.06% |
347,000
| – | – |
|
318
Viatris
VTRS
$12.2B
| $12.9M | 0.06% |
263,255
-40,000
| -13% | -$1.95M |
|
319
Charles Schwab
SCHW
$170B
| $12.8M | 0.06% |
470,000
| – | – |
|
320
G-III Apparel Group
GIII
$1.17B
| $12.8M | 0.06% |
358,000
-38,000
| -10% | -$1.36M |
|
321
Public Service Enterprise Group
PEG
$40B
| $12.8M | 0.06% |
335,000
-65,000
| -16% | -$2.48M |
|
|
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.8M | 0.06% |
480,000
-60,000
| -11% | -$1.6M |
|
323
PG&E
PCG
$32B
| $12.7M | 0.06% |
293,000
-120,000
| -29% | -$5.18M |
|
|
LPNT
324
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.06% |
231,164
| – | – |
|
325
Henry Schein
HSIC
$8.21B
| $12.5M | 0.06% |
267,750
| – | – |
|