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 | |
|---|---|---|---|---|---|---|
|
KATE
351
DELISTED
Kate Spade & Company
KATE
| $11.1M | 0.05% |
347,000
-43,000
| -11% | -$1.38M |
|
|
CNVR
352
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11M | 0.05% |
470,000
| – | – |
|
353
Eversource Energy
ES
$23.3B
| $10.7M | 0.05% |
252,000
+126,500
| +101% | +$5.36M |
|
354
Enviri
NVRI
$938M
| $10.7M | 0.05% |
380,000
| – | – |
|
355
Synopsys
SNPS
$113B
| $10.5M | 0.05% |
260,000
-20,000
| -7% | -$811K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $10.5M | 0.05% |
170,000
| – | – |
|
357
TechnipFMC
FTI
$16.1B
| $10.4M | 0.05% |
268,574
| – | – |
|
358
NVIDIA
NVDA
$4.1T
| $10.4M | 0.05% |
26,000,000
-4,000,000
| -13% | -$1.6M |
|
359
HEICO Class A
HEI.A
$35B
| $10.3M | 0.05% |
476,836
| – | – |
|
|
PIR
360
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.1M | 0.05% |
21,875
+1,250
| +6% | +$577K |
|
361
Cadence Design Systems
CDNS
$98.3B
| $10.1M | 0.05% |
720,000
| – | – |
|
362
AutoZone
AZO
$71B
| $10.1M | 0.05% |
21,100
-1,200
| -5% | -$574K |
|
|
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.05% |
240,000
-20,000
| -8% | -$839K |
|
364
NRG Energy
NRG
$28.6B
| $10.1M | 0.05% |
350,000
| – | – |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $9.96M | 0.05% |
95,000
| – | – |
|
366
Celldex Therapeutics
CLDX
$1.55B
| $9.93M | 0.05% |
27,333
-5,000
| -15% | -$1.82M |
|
367
Northern Trust
NTRS
$24.3B
| $9.9M | 0.05% |
160,000
-43,000
| -21% | -$2.66M |
|
368
EQT Corp
EQT
$31.7B
| $9.88M | 0.05% |
202,070
-18,370
| -8% | -$898K |
|
|
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
| $9.83M | 0.05% |
104,000
-16,000
| -13% | -$1.51M |
|
|
RNET
370
DELISTED
RigNet, Inc.
RNET
| $9.59M | 0.04% |
200,000
| – | – |
|
371
Crown Holdings
CCK
$10.9B
| $9.58M | 0.04% |
215,000
+115,000
| +115% | +$5.13M |
|
372
Goodyear
GT
$2.46B
| $9.54M | 0.04% |
400,000
-200,000
| -33% | -$4.77M |
|
373
Marriott International Class A Common Stock
MAR
$72.8B
| $9.46M | 0.04% |
191,705
-50,000
| -21% | -$2.47M |
|
374
PVH
PVH
$4.07B
| $9.45M | 0.04% |
69,500
-15,000
| -18% | -$2.04M |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $9.44M | 0.04% |
240,000
-100,000
| -29% | -$3.93M |
|