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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $9.55M | 0.05% |
400,000
-100,000
| -20% | -$2.39M |
|
377
Boston Properties
BXP
$11.5B
| $9.51M | 0.04% |
83,000
| – | – |
|
378
Sun Communities
SUI
$16.3B
| $9.47M | 0.04% |
210,000
| – | – |
|
379
CBRE Group
CBRE
$48.2B
| $9.46M | 0.04% |
345,000
-10,000
| -3% | -$274K |
|
380
Elevance Health
ELV
$71B
| $9.46M | 0.04% |
95,000
| – | – |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.25M | 0.04% |
240,000
| – | – |
|
382
Hanesbrands
HBI
$2.25B
| $9.18M | 0.04% |
480,000
| – | – |
|
383
Taylor Morrison
TMHC
$6.92B
| $9.11M | 0.04% |
387,495
-597,505
| -61% | -$14M |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $9.1M | 0.04% |
243,516
| – | – |
|
385
Nabors Industries
NBR
$587M
| $9M | 0.04% |
7,300
-1,000
| -12% | -$1.23M |
|
|
AXLL
386
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.98M | 0.04% |
200,000
+50,000
| +33% | +$2.25M |
|
387
WEC Energy
WEC
$34.6B
| $8.96M | 0.04% |
192,400
| – | – |
|
|
EGOV
388
DELISTED
NIC Inc
EGOV
| $8.88M | 0.04% |
460,000
| – | – |
|
389
Advance Auto Parts
AAP
$3.57B
| $8.86M | 0.04% |
70,000
| – | – |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $8.75M | 0.04% |
280,000
| – | – |
|
|
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
| $8.71M | 0.04% |
104,000
| – | – |
|
392
Cineverse
CNVS
$63.1M
| $8.7M | 0.04% |
17,000
+2,000
| +13% | +$1.02M |
|
393
Entergy
ETR
$38.8B
| $8.69M | 0.04% |
260,000
-410,000
| -61% | -$13.7M |
|
394
PVH
PVH
$3.96B
| $8.67M | 0.04% |
69,500
| – | – |
|
395
Dollar General
DG
$23B
| $8.43M | 0.04% |
152,000
| – | – |
|
|
DWCH
396
DELISTED
Datawatch Corp
DWCH
| $8.41M | 0.04% |
+310,000
| New | +$8.41M |
|
|
RTI
397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.33M | 0.04% |
+300,000
| New | +$8.33M |
|
|
LMIA
398
DELISTED
LMI Aerospace Inc
LMIA
| $8.32M | 0.04% |
590,000
+20,000
| +4% | +$282K |
|
|
VVUS
399
DELISTED
Vivus Inc
VVUS
| $8.32M | 0.04% |
+140,000
| New | +$8.32M |
|
400
Range Resources
RRC
$8.17B
| $8.3M | 0.04% |
100,000
-50,000
| -33% | -$4.15M |
|