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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.9B
| $12.3M | 0.06% |
+325,000
| New | +$12.3M |
|
327
Sysco
SYY
$39B
| $12.3M | 0.06% |
340,000
| – | – |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $12.3M | 0.06% |
220,000
-420,000
| -66% | -$23.4M |
|
|
CHSP
329
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.3M | 0.06% |
484,400
| – | – |
|
330
Charles Schwab
SCHW
$170B
| $12.2M | 0.06% |
470,000
| – | – |
|
|
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.06% |
231,164
-40,000
| -15% | -$2.11M |
|
332
Becton Dickinson
BDX
$54.9B
| $12.2M | 0.06% |
112,750
-20,500
| -15% | -$2.21M |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.06% |
151,000
-435,000
| -74% | -$34.9M |
|
334
Hasbro
HAS
$11.1B
| $12.1M | 0.06% |
220,000
| – | – |
|
335
Edison International
EIX
$20.5B
| $12M | 0.06% |
260,000
-60,000
| -19% | -$2.78M |
|
|
TXI
336
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12M | 0.06% |
175,000
+155,000
| +775% | +$10.7M |
|
337
Boston Scientific
BSX
$160B
| $12M | 0.06% |
1,000,000
-372,697
| -27% | -$4.48M |
|
338
Henry Schein
HSIC
$8.21B
| $12M | 0.06% |
267,750
-25,500
| -9% | -$1.14M |
|
339
CubeSmart
CUBE
$9.38B
| $11.9M | 0.06% |
749,000
| – | – |
|
340
Newmont
NEM
$83.2B
| $11.8M | 0.05% |
512,000
+362,000
| +241% | +$8.34M |
|
341
Gen Digital
GEN
$18.4B
| $11.8M | 0.05% |
500,000
-100,000
| -17% | -$2.36M |
|
342
Xcel Energy
XEL
$42.4B
| $11.7M | 0.05% |
420,000
-56,000
| -12% | -$1.56M |
|
343
IPG Photonics
IPGP
$3.5B
| $11.6M | 0.05% |
150,000
-150,000
| -50% | -$11.6M |
|
|
EGOV
344
DELISTED
NIC Inc
EGOV
| $11.4M | 0.05% |
460,000
-40,000
| -8% | -$995K |
|
345
Robert Half
RHI
$3.66B
| $11.4M | 0.05% |
272,000
| – | – |
|
346
Steven Madden
SHOO
$2.22B
| $11.3M | 0.05% |
461,625
-165,000
| -26% | -$4.03M |
|
347
Molson Coors Class B
TAP
$9.86B
| $11.2M | 0.05% |
200,000
-20,000
| -9% | -$1.12M |
|
348
Consolidated Edison
ED
$34.9B
| $11.2M | 0.05% |
203,000
| – | – |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.05% |
200,000
| – | – |
|
350
Microchip Technology
MCHP
$35.2B
| $11.2M | 0.05% |
500,000
-100,000
| -17% | -$2.24M |
|