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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $12.6M | 0.06% |
+250,000
| New | +$12.6M |
|
|
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.06% |
+360,000
| New | +$12.5M |
|
|
NPKI
328
NPK International Inc.
NPKI
$887M
| $12.5M | 0.06% |
+1,140,000
| New | +$12.5M |
|
329
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.5M | 0.06% |
+482,934
| New | +$12.5M |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $12.5M | 0.06% |
+522,000
| New | +$12.5M |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 0.06% |
+340,000
| New | +$12.4M |
|
332
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.06% |
+400,000
| New | +$12.3M |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.3M | 0.06% |
+195,000
| New | +$12.3M |
|
334
Martin Marietta Materials
MLM
$37.5B
| $12.3M | 0.06% |
+125,000
| New | +$12.3M |
|
335
Carter's
CRI
$1.05B
| $12.3M | 0.06% |
+166,000
| New | +$12.3M |
|
336
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.1M | 0.06% |
+1,494,720
| New | +$12.1M |
|
337
Coterra Energy
CTRA
$18.3B
| $12.1M | 0.06% |
+340,000
| New | +$12.1M |
|
338
Western Union
WU
$2.86B
| $12M | 0.06% |
+700,000
| New | +$12M |
|
339
CubeSmart
CUBE
$9.52B
| $12M | 0.06% |
+749,000
| New | +$12M |
|
340
Goodyear
GT
$2.43B
| $11.9M | 0.06% |
+775,000
| New | +$11.9M |
|
341
Consolidated Edison
ED
$35.4B
| $11.8M | 0.06% |
+203,000
| New | +$11.8M |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.06% |
+149,026
| New | +$11.8M |
|
343
Northern Trust
NTRS
$24.3B
| $11.8M | 0.06% |
+203,000
| New | +$11.8M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.06% |
+192,000
| New | +$11.7M |
|
345
NRG Energy
NRG
$28.6B
| $11.7M | 0.06% |
+439,720
| New | +$11.7M |
|
346
Genuine Parts
GPC
$19.4B
| $11.7M | 0.06% |
+150,000
| New | +$11.7M |
|
347
Delta Air Lines
DAL
$39.9B
| $11.7M | 0.06% |
+625,000
| New | +$11.7M |
|
|
ADT
348
DELISTED
ADT CORP
ADT
| $11.6M | 0.06% |
+292,000
| New | +$11.6M |
|
349
Sysco
SYY
$39.4B
| $11.6M | 0.06% |
+340,000
| New | +$11.6M |
|
|
CNVR
350
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.6M | 0.06% |
+470,000
| New | +$11.6M |
|