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 | |
|---|---|---|---|---|---|---|
|
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.06% |
199,209
+61,109
| +44% | +$3.84M |
|
327
CubeSmart
CUBE
$9.29B
| $12.5M | 0.06% |
729,000
-20,000
| -3% | -$343K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $12.4M | 0.06% |
220,000
| – | – |
|
329
Community Health Systems
CYH
$420M
| $12.3M | 0.06% |
379,629
-170,921
| -31% | -$5.53M |
|
330
United Airlines
UAL
$34.2B
| $12.3M | 0.06% |
275,000
-50,000
| -15% | -$2.23M |
|
331
Prologis
PLD
$104B
| $12.2M | 0.06% |
300,000
-55,000
| -15% | -$2.25M |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.06% |
95,000
| – | – |
|
|
TA
333
DELISTED
TravelCenters of America LLC
TA
| $12.2M | 0.06% |
300,000
+20,000
| +7% | +$815K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.06% |
146,026
-3,000
| -2% | -$249K |
|
|
PLXT
335
DELISTED
PLX TECHNOLOGY INC
PLXT
| $12.1M | 0.06% |
2,000,000
-200,000
| -9% | -$1.21M |
|
336
Sysco
SYY
$38.7B
| $12M | 0.06% |
333,000
-7,000
| -2% | -$253K |
|
337
Chubb
CB
$110B
| $11.9M | 0.06% |
120,000
| – | – |
|
338
Zimmer Biomet
ZBH
$20.6B
| $11.9M | 0.06% |
129,265
-20,600
| -14% | -$1.89M |
|
|
CNVR
339
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.8M | 0.06% |
420,000
-50,000
| -11% | -$1.41M |
|
340
Cencora
COR
$57.9B
| $11.8M | 0.06% |
180,000
| – | – |
|
341
Labcorp
LH
$23.1B
| $11.8M | 0.06% |
139,680
-46,560
| -25% | -$3.93M |
|
342
Kellanova
K
$27.6B
| $11.6M | 0.06% |
197,558
-42,067
| -18% | -$2.48M |
|
343
Boston Scientific
BSX
$160B
| $11.6M | 0.05% |
855,000
-145,000
| -15% | -$1.96M |
|
344
FMC
FMC
$4.6B
| $11.5M | 0.05% |
172,950
-57,650
| -25% | -$3.83M |
|
345
Eversource Energy
ES
$23.7B
| $11.5M | 0.05% |
252,000
| – | – |
|
346
Robert Half
RHI
$3.65B
| $11.4M | 0.05% |
272,000
| – | – |
|
347
Conagra Brands
CAG
$9.3B
| $11.4M | 0.05% |
472,238
-22,487
| -5% | -$543K |
|
348
AutoZone
AZO
$71.8B
| $11.3M | 0.05% |
21,100
| – | – |
|
349
Edison International
EIX
$21.1B
| $11.3M | 0.05% |
200,000
-60,000
| -23% | -$3.4M |
|
|
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.2M | 0.05% |
434,400
-50,000
| -10% | -$1.29M |
|