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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $11.2M | 0.05% |
120,000
| – | – |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.05% |
693,000
-924,000
| -57% | -$15M |
|
|
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.05% |
192,000
| – | – |
|
354
Consolidated Edison
ED
$35.4B
| $11.2M | 0.05% |
203,000
| – | – |
|
|
ADT
355
DELISTED
ADT CORP
ADT
| $11.2M | 0.05% |
275,000
-17,000
| -6% | -$691K |
|
356
TechnipFMC
FTI
$16B
| $11.1M | 0.05% |
268,574
| – | – |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 0.05% |
149,026
| – | – |
|
358
Northern Trust
NTRS
$24.3B
| $11M | 0.05% |
203,000
| – | – |
|
359
Molson Coors Class B
TAP
$9.96B
| $11M | 0.05% |
220,000
| – | – |
|
360
Murphy Oil
MUR
$3.56B
| $11M | 0.05% |
182,000
-376,156
| -67% | -$22.7M |
|
361
Corning
GLW
$61B
| $10.9M | 0.05% |
750,000
| – | – |
|
362
Sysco
SYY
$39.4B
| $10.8M | 0.05% |
340,000
| – | – |
|
363
Carter's
CRI
$1.05B
| $10.7M | 0.05% |
141,000
-25,000
| -15% | -$1.9M |
|
364
EQT Corp
EQT
$32.2B
| $10.6M | 0.05% |
220,440
| – | – |
|
365
Ross Stores
ROST
$49.4B
| $10.6M | 0.05% |
292,000
-18,000
| -6% | -$655K |
|
366
Robert Half
RHI
$3.77B
| $10.6M | 0.05% |
272,000
| – | – |
|
367
Synopsys
SNPS
$111B
| $10.6M | 0.05% |
280,000
| – | – |
|
|
UNTD
368
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $10.4M | 0.05% |
185,714
-77,143
| -29% | -$4.31M |
|
369
Hasbro
HAS
$11.2B
| $10.4M | 0.05% |
220,000
| – | – |
|
|
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.05% |
120,000
| – | – |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.05% |
193,340
| – | – |
|
372
Electronic Arts
EA
$42.2B
| $10.2M | 0.05% |
400,000
-30,000
| -7% | -$767K |
|
373
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.05% |
110,800
+10,800
| +11% | +$995K |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $10.2M | 0.05% |
241,705
+23,000
| +11% | +$967K |
|
|
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 0.05% |
260,000
-100,000
| -28% | -$3.91M |
|