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 | |
|---|---|---|---|---|---|---|
|
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
| $8.83M | 0.04% |
+193,340
| New | +$8.83M |
|
402
Marriott International Class A Common Stock
MAR
$71.9B
| $8.83M | 0.04% |
+218,705
| New | +$8.83M |
|
403
Enviri
NVRI
$948M
| $8.81M | 0.04% |
+380,000
| New | +$8.81M |
|
404
Kimco Realty
KIM
$15.4B
| $8.74M | 0.04% |
+408,000
| New | +$8.74M |
|
405
Welltower
WELL
$112B
| $8.68M | 0.04% |
+129,500
| New | +$8.68M |
|
|
HSP
406
DELISTED
HOSPIRA INC
HSP
| $8.66M | 0.04% |
+226,100
| New | +$8.66M |
|
407
Tapestry
TPR
$21.7B
| $8.56M | 0.04% |
+150,000
| New | +$8.56M |
|
|
MWV
408
DELISTED
MEADWESTVACO CORP
MWV
| $8.53M | 0.04% |
+250,000
| New | +$8.53M |
|
|
XL
409
DELISTED
XL Group Ltd.
XL
| $8.49M | 0.04% |
+280,000
| New | +$8.49M |
|
410
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 0.04% |
+100,000
| New | +$8.46M |
|
|
DFT
411
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.45M | 0.04% |
+350,000
| New | +$8.45M |
|
412
Universal Display
OLED
$6.91B
| $8.43M | 0.04% |
+300,000
| New | +$8.43M |
|
|
GAP
413
The Gap, Inc.
GAP
$8.83B
| $8.35M | 0.04% |
+200,000
| New | +$8.35M |
|
414
Trane Technologies
TT
$92.1B
| $8.33M | 0.04% |
+187,800
| New | +$8.33M |
|
|
DMND
415
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.3M | 0.04% |
+400,000
| New | +$8.3M |
|
|
JNY
416
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.3M | 0.04% |
+603,502
| New | +$8.3M |
|
417
Celldex Therapeutics
CLDX
$1.52B
| $8.27M | 0.04% |
+35,333
| New | +$8.27M |
|
|
EGOV
418
DELISTED
NIC Inc
EGOV
| $8.27M | 0.04% |
+500,000
| New | +$8.27M |
|
|
NES
419
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $8.12M | 0.04% |
+280,000
| New | +$8.12M |
|
|
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.99M | 0.04% |
+17,000
| New | +$7.99M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $7.92M | 0.04% |
+95,000
| New | +$7.92M |
|
422
Mine Safety
MSA
$6.67B
| $7.91M | 0.04% |
+170,000
| New | +$7.91M |
|
423
WEC Energy
WEC
$34.7B
| $7.89M | 0.04% |
+192,400
| New | +$7.89M |
|
424
CBRE Group
CBRE
$48.9B
| $7.83M | 0.04% |
+335,000
| New | +$7.83M |
|
425
Hanesbrands
HBI
$2.27B
| $7.82M | 0.04% |
+608,000
| New | +$7.82M |
|