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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.27B
| $11.6M | 0.06% |
+150,000
| New | +$11.6M |
|
352
AutoZone
AZO
$70.6B
| $11.6M | 0.06% |
+27,300
| New | +$11.6M |
|
353
Dentsply Sirona
XRAY
$2.92B
| $11.5M | 0.06% |
+280,000
| New | +$11.5M |
|
354
Tractor Supply
TSCO
$32.1B
| $11.3M | 0.06% |
+962,000
| New | +$11.3M |
|
355
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.05% |
+600,000
| New | +$11.2M |
|
356
TechnipFMC
FTI
$16B
| $11.1M | 0.05% |
+268,574
| New | +$11.1M |
|
357
Avnet
AVT
$4.49B
| $11.1M | 0.05% |
+330,000
| New | +$11.1M |
|
358
Henry Schein
HSIC
$8.42B
| $11M | 0.05% |
+293,250
| New | +$11M |
|
359
CNX Resources
CNX
$4.18B
| $10.8M | 0.05% |
+480,000
| New | +$10.8M |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $10.8M | 0.05% |
+180,000
| New | +$10.8M |
|
361
Chubb
CB
$111B
| $10.7M | 0.05% |
+120,000
| New | +$10.7M |
|
362
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.05% |
+286,500
| New | +$10.7M |
|
|
CCC
363
DELISTED
Calgon Carbon Corp
CCC
| $10.7M | 0.05% |
+640,000
| New | +$10.7M |
|
364
Corning
GLW
$61B
| $10.7M | 0.05% |
+750,000
| New | +$10.7M |
|
|
CAVM
365
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.05% |
+300,000
| New | +$10.6M |
|
366
PVH
PVH
$4.22B
| $10.6M | 0.05% |
+84,500
| New | +$10.6M |
|
367
Molson Coors Class B
TAP
$9.96B
| $10.5M | 0.05% |
+220,000
| New | +$10.5M |
|
368
CSX Corp
CSX
$60.6B
| $10.5M | 0.05% |
+1,356,750
| New | +$10.5M |
|
|
PLXT
369
DELISTED
PLX TECHNOLOGY INC
PLXT
| $10.5M | 0.05% |
+2,200,000
| New | +$10.5M |
|
370
Cadence Design Systems
CDNS
$95.6B
| $10.4M | 0.05% |
+720,000
| New | +$10.4M |
|
371
Marsh & McLennan
MMC
$100B
| $10.4M | 0.05% |
+260,000
| New | +$10.4M |
|
372
Louisiana-Pacific
LPX
$6.9B
| $10.4M | 0.05% |
+700,000
| New | +$10.4M |
|
373
Public Storage
PSA
$52.2B
| $10.4M | 0.05% |
+67,500
| New | +$10.4M |
|
374
Monster Beverage
MNST
$61B
| $10.3M | 0.05% |
+1,020,000
| New | +$10.3M |
|
375
Hexcel
HXL
$5.16B
| $10.2M | 0.05% |
+300,000
| New | +$10.2M |
|