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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.05% |
+220,000
| New | +$10.2M |
|
|
CHSP
377
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.1M | 0.05% |
+484,400
| New | +$10.1M |
|
378
Ross Stores
ROST
$49.4B
| $10M | 0.05% |
+310,000
| New | +$10M |
|
379
Healthpeak Properties
DOC
$12.8B
| $10M | 0.05% |
+242,658
| New | +$10M |
|
380
Synopsys
SNPS
$111B
| $10M | 0.05% |
+280,000
| New | +$10M |
|
381
Charles Schwab
SCHW
$167B
| $9.98M | 0.05% |
+470,000
| New | +$9.98M |
|
382
Clorox
CLX
$15.5B
| $9.98M | 0.05% |
+120,000
| New | +$9.98M |
|
383
Electronic Arts
EA
$42.2B
| $9.88M | 0.05% |
+430,000
| New | +$9.88M |
|
384
Hasbro
HAS
$11.2B
| $9.86M | 0.05% |
+220,000
| New | +$9.86M |
|
|
LIFE
385
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.81M | 0.05% |
+132,608
| New | +$9.81M |
|
386
SL Green Realty
SLG
$4.4B
| $9.57M | 0.05% |
+112,082
| New | +$9.57M |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $9.56M | 0.05% |
+200,000
| New | +$9.56M |
|
388
EQT Corp
EQT
$32.2B
| $9.52M | 0.05% |
+220,440
| New | +$9.52M |
|
389
CMS Energy
CMS
$21.4B
| $9.51M | 0.05% |
+350,000
| New | +$9.51M |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $9.5M | 0.05% |
+233,516
| New | +$9.5M |
|
391
Lennar Class A
LEN
$36.7B
| $9.44M | 0.05% |
+275,247
| New | +$9.44M |
|
392
CenterPoint Energy
CNP
$24.7B
| $9.4M | 0.05% |
+400,000
| New | +$9.4M |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $9.32M | 0.05% |
+120,000
| New | +$9.32M |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $9.17M | 0.04% |
+139,500
| New | +$9.17M |
|
395
Equity Residential
EQR
$25.5B
| $9.17M | 0.04% |
+157,900
| New | +$9.17M |
|
396
Digital Realty Trust
DLR
$55.7B
| $9.12M | 0.04% |
+149,500
| New | +$9.12M |
|
397
Darden Restaurants
DRI
$24.5B
| $9.09M | 0.04% |
+201,365
| New | +$9.09M |
|
398
DTE Energy
DTE
$28.4B
| $9.05M | 0.04% |
+158,625
| New | +$9.05M |
|
399
Robert Half
RHI
$3.77B
| $9.04M | 0.04% |
+272,000
| New | +$9.04M |
|
|
KATE
400
DELISTED
Kate Spade & Company
KATE
| $8.94M | 0.04% |
+400,000
| New | +$8.94M |
|