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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$29.5B
| $11.1M | 0.05% |
350,000
| – | – |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.05% |
240,000
| – | – |
|
|
CAVM
353
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.05% |
250,000
| – | – |
|
354
Xcel Energy
XEL
$42.6B
| $10.9M | 0.05% |
360,000
-60,000
| -14% | -$1.82M |
|
355
Consolidated Edison
ED
$35B
| $10.9M | 0.05% |
203,000
| – | – |
|
356
Dentsply Sirona
XRAY
$2.77B
| $10.8M | 0.05% |
235,000
-45,000
| -16% | -$2.07M |
|
|
SQI
357
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.8M | 0.05% |
400,000
+280,000
| +233% | +$7.56M |
|
|
RNET
358
DELISTED
RigNet, Inc.
RNET
| $10.8M | 0.05% |
200,000
| – | – |
|
359
NVIDIA
NVDA
$4.16T
| $10.7M | 0.05% |
24,000,000
-2,000,000
| -8% | -$896K |
|
360
ScottsMiracle-Gro
SMG
$3.51B
| $10.7M | 0.05% |
+175,000
| New | +$10.7M |
|
361
AES
AES
$9.06B
| $10.7M | 0.05% |
750,000
-250,000
| -25% | -$3.57M |
|
362
EQT Corp
EQT
$31.4B
| $10.7M | 0.05% |
202,070
| – | – |
|
363
HEICO Class A
HEI.A
$34.8B
| $10.6M | 0.05% |
476,836
| – | – |
|
364
Netflix
NFLX
$537B
| $10.6M | 0.05% |
+210,000
| New | +$10.6M |
|
365
Northern Trust
NTRS
$24.6B
| $10.5M | 0.05% |
160,000
| – | – |
|
366
Helmerich & Payne
HP
$1.99B
| $10.2M | 0.05% |
94,600
| – | – |
|
367
National CineMedia
NCMI
$436M
| $10.1M | 0.05% |
67,000
-10,000
| -13% | -$1.5M |
|
368
DTE Energy
DTE
$28B
| $10M | 0.05% |
158,625
| – | – |
|
369
Trane Technologies
TT
$91.1B
| $10M | 0.05% |
175,000
+75,000
| +75% | +$4.29M |
|
370
Teradata
TDC
$1.99B
| $9.84M | 0.05% |
200,000
-100,000
| -33% | -$4.92M |
|
371
Mine Safety
MSA
$6.61B
| $9.69M | 0.05% |
170,000
| – | – |
|
372
Coterra Energy
CTRA
$18.2B
| $9.66M | 0.05% |
285,000
-55,000
| -16% | -$1.86M |
|
373
Cadence Design Systems
CDNS
$98.6B
| $9.64M | 0.05% |
620,000
-100,000
| -14% | -$1.55M |
|
|
NPKI
374
NPK International Inc.
NPKI
$881M
| $9.62M | 0.05% |
840,000
-300,000
| -26% | -$3.44M |
|
375
Public Storage
PSA
$50.9B
| $9.56M | 0.05% |
56,750
| – | – |
|