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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.22B
| $10M | 0.05% |
84,500
| – | – |
|
377
Avnet
AVT
$4.49B
| $10M | 0.05% |
240,000
-90,000
| -27% | -$3.75M |
|
378
Charles Schwab
SCHW
$167B
| $9.94M | 0.05% |
470,000
| – | – |
|
379
PotlatchDeltic
PCH
$3.31B
| $9.92M | 0.05% |
+250,000
| New | +$9.92M |
|
380
Labcorp
LH
$23.2B
| $9.91M | 0.05% |
+116,400
| New | +$9.91M |
|
381
Clorox
CLX
$15.5B
| $9.81M | 0.05% |
120,000
| – | – |
|
382
Titan Machinery
TITN
$482M
| $9.8M | 0.05% |
610,000
-80,000
| -12% | -$1.29M |
|
|
KATE
383
DELISTED
Kate Spade & Company
KATE
| $9.8M | 0.05% |
390,000
-10,000
| -3% | -$251K |
|
|
CNVR
384
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.8M | 0.05% |
470,000
| – | – |
|
385
HEICO Class A
HEI.A
$35.1B
| $9.79M | 0.05% |
476,836
| – | – |
|
386
Cadence Design Systems
CDNS
$95.6B
| $9.72M | 0.05% |
720,000
| – | – |
|
387
CNX Resources
CNX
$4.18B
| $9.59M | 0.05% |
342,000
-138,000
| -29% | -$3.87M |
|
388
CenterPoint Energy
CNP
$24.7B
| $9.59M | 0.05% |
400,000
| – | – |
|
389
NRG Energy
NRG
$28.6B
| $9.57M | 0.05% |
350,000
-89,720
| -20% | -$2.45M |
|
390
Tractor Supply
TSCO
$32.1B
| $9.57M | 0.05% |
712,000
-250,000
| -26% | -$3.36M |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $9.55M | 0.05% |
170,000
-10,000
| -6% | -$562K |
|
|
OUTR
392
DELISTED
OUTERWALL INC
OUTR
| $9.5M | 0.05% |
+190,000
| New | +$9.5M |
|
393
Hanesbrands
HBI
$2.27B
| $9.47M | 0.05% |
608,000
| – | – |
|
394
Enviri
NVRI
$948M
| $9.46M | 0.05% |
380,000
| – | – |
|
395
Delta Air Lines
DAL
$39.9B
| $9.44M | 0.05% |
400,000
-225,000
| -36% | -$5.31M |
|
396
AutoZone
AZO
$70.6B
| $9.43M | 0.05% |
22,300
-5,000
| -18% | -$2.11M |
|
397
Eastman Chemical
EMN
$7.93B
| $9.35M | 0.04% |
120,000
-80,000
| -40% | -$6.23M |
|
398
Western Union
WU
$2.86B
| $9.33M | 0.04% |
500,000
-200,000
| -29% | -$3.73M |
|
399
Public Storage
PSA
$52.2B
| $9.23M | 0.04% |
57,500
-10,000
| -15% | -$1.61M |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $9.23M | 0.04% |
200,000
| – | – |
|