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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.3B
| $9.34M | 0.04% |
355,000
| – | – |
|
377
CenterPoint Energy
CNP
$24.5B
| $9.27M | 0.04% |
400,000
| – | – |
|
378
Dollar General
DG
$23B
| $9.17M | 0.04% |
152,000
| – | – |
|
379
DTE Energy
DTE
$28.1B
| $8.96M | 0.04% |
158,625
| – | – |
|
380
Sun Communities
SUI
$16.3B
| $8.95M | 0.04% |
210,000
| – | – |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $8.92M | 0.04% |
280,000
| – | – |
|
382
Whirlpool
WHR
$5.31B
| $8.78M | 0.04% |
56,000
| – | – |
|
383
Elevance Health
ELV
$70.6B
| $8.78M | 0.04% |
95,000
-130,000
| -58% | -$12M |
|
384
NiSource
NI
$19.1B
| $8.75M | 0.04% |
676,970
| – | – |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $8.72M | 0.04% |
100,000
| – | – |
|
386
Mine Safety
MSA
$6.58B
| $8.71M | 0.04% |
170,000
| – | – |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| $8.7M | 0.04% |
138,100
-55,240
| -29% | -$3.48M |
|
|
MOVE
388
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.64M | 0.04% |
540,000
| – | – |
|
|
CAVM
389
DELISTED
Cavium, Inc.
CAVM
| $8.63M | 0.04% |
250,000
-40,000
| -14% | -$1.38M |
|
|
BTU
390
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.59M | 0.04% |
29,333
-85,000
| -74% | -$24.9M |
|
391
Public Storage
PSA
$51.3B
| $8.54M | 0.04% |
56,750
-750
| -1% | -$113K |
|
392
Group 1 Automotive
GPI
$6.14B
| $8.52M | 0.04% |
120,000
+9,000
| +8% | +$639K |
|
393
Hanesbrands
HBI
$2.24B
| $8.43M | 0.04% |
480,000
-128,000
| -21% | -$2.25M |
|
|
LMIA
394
DELISTED
LMI Aerospace Inc
LMIA
| $8.4M | 0.04% |
570,000
+50,000
| +10% | +$737K |
|
395
Ciena
CIEN
$17B
| $8.38M | 0.04% |
350,000
-350,000
| -50% | -$8.38M |
|
396
Oceaneering
OII
$2.43B
| $8.36M | 0.04% |
106,000
| – | – |
|
397
Clorox
CLX
$15.3B
| $8.35M | 0.04% |
90,000
-30,000
| -25% | -$2.78M |
|
398
Tractor Supply
TSCO
$31.4B
| $8.33M | 0.04% |
537,000
-175,000
| -25% | -$2.72M |
|
399
Boston Properties
BXP
$11.6B
| $8.33M | 0.04% |
83,000
-37,000
| -31% | -$3.71M |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $8.27M | 0.04% |
420,000
+260,000
| +163% | +$5.12M |
|