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 | |
|---|---|---|---|---|---|---|
326
Sabra Healthcare REIT
SBRA
$4.56B
| $12.9M | 0.06% |
560,000
| – | – |
|
327
Boston Properties
BXP
$12.2B
| $12.8M | 0.06% |
120,000
-30,430
| -20% | -$3.25M |
|
328
Coterra Energy
CTRA
$18.3B
| $12.7M | 0.06% |
340,000
| – | – |
|
|
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.06% |
271,164
| – | – |
|
330
Ulta Beauty
ULTA
$23.1B
| $12.5M | 0.06% |
105,000
-35,000
| -25% | -$4.18M |
|
331
Johnson Controls International
JCI
$69.5B
| $12.5M | 0.06% |
286,500
| – | – |
|
|
SWN
332
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 0.06% |
340,000
| – | – |
|
333
Louisiana-Pacific
LPX
$6.9B
| $12.3M | 0.06% |
700,000
| – | – |
|
334
Entergy
ETR
$39.2B
| $12.3M | 0.06% |
388,000
| – | – |
|
335
Five Below
FIVE
$8.46B
| $12.3M | 0.06% |
280,000
-720,000
| -72% | -$31.5M |
|
336
Entravision Communication
EVC
$226M
| $12.2M | 0.06% |
2,070,000
-10,000
| -0.5% | -$59K |
|
337
Dentsply Sirona
XRAY
$2.92B
| $12.2M | 0.06% |
280,000
| – | – |
|
|
CCC
338
DELISTED
Calgon Carbon Corp
CCC
| $12.2M | 0.06% |
640,000
| – | – |
|
339
Microchip Technology
MCHP
$35.6B
| $12.1M | 0.06% |
600,000
| – | – |
|
340
Church & Dwight Co
CHD
$23.3B
| $12M | 0.06% |
400,000
| – | – |
|
|
CAVM
341
DELISTED
Cavium, Inc.
CAVM
| $11.9M | 0.06% |
290,000
-10,000
| -3% | -$412K |
|
342
Henry Schein
HSIC
$8.42B
| $11.9M | 0.06% |
293,250
| – | – |
|
|
343
Halliburton
HAL
$18.8B
| $11.9M | 0.06% |
247,004
-1,561,944
| -86% | -$75.2M |
|
344
Foot Locker
FL
$2.29B
| $11.8M | 0.06% |
348,000
-17,000
| -5% | -$577K |
|
345
Conagra Brands
CAG
$9.23B
| $11.7M | 0.06% |
494,725
| – | – |
|
346
NVIDIA
NVDA
$4.07T
| $11.7M | 0.06% |
30,000,000
-10,000,000
| -25% | -$3.89M |
|
|
EGOV
347
DELISTED
NIC Inc
EGOV
| $11.6M | 0.06% |
500,000
| – | – |
|
|
CHSP
348
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.4M | 0.05% |
484,400
| – | – |
|
349
Range Resources
RRC
$8.27B
| $11.4M | 0.05% |
150,000
| – | – |
|
350
Genuine Parts
GPC
$19.4B
| $11.3M | 0.05% |
140,000
-10,000
| -7% | -$809K |
|