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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $9.21M | 0.04% |
350,000
| – | – |
|
|
MOVE
402
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $9.15M | 0.04% |
540,000
| – | – |
|
403
Nabors Industries
NBR
$560M
| $9.07M | 0.04% |
11,300
-18,200
| -62% | -$14.6M |
|
404
Healthpeak Properties
DOC
$12.8B
| $9.05M | 0.04% |
242,658
| – | – |
|
405
Sun Communities
SUI
$16.2B
| $8.95M | 0.04% |
210,000
-52,000
| -20% | -$2.22M |
|
406
DTE Energy
DTE
$28.4B
| $8.91M | 0.04% |
158,625
| – | – |
|
407
Universal Display
OLED
$6.91B
| $8.81M | 0.04% |
275,000
-25,000
| -8% | -$801K |
|
408
Mine Safety
MSA
$6.67B
| $8.77M | 0.04% |
170,000
| – | – |
|
|
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
| $8.67M | 0.04% |
235,000
-195,000
| -45% | -$7.2M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $8.65M | 0.04% |
100,000
| – | – |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.64M | 0.04% |
250,000
| – | – |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $8.63M | 0.04% |
280,000
| – | – |
|
413
Group 1 Automotive
GPI
$6.26B
| $8.62M | 0.04% |
111,000
| – | – |
|
414
Oceaneering
OII
$2.41B
| $8.61M | 0.04% |
106,000
| – | – |
|
415
Dollar General
DG
$24.1B
| $8.58M | 0.04% |
152,000
| – | – |
|
|
CY
416
DELISTED
Cypress Semiconductor
CY
| $8.41M | 0.04% |
900,000
-1,000,000
| -53% | -$9.34M |
|
417
Darden Restaurants
DRI
$24.5B
| $8.33M | 0.04% |
201,365
| – | – |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $8.32M | 0.04% |
243,516
+10,000
| +4% | +$341K |
|
|
GAP
419
The Gap, Inc.
GAP
$8.83B
| $8.26M | 0.04% |
205,000
+5,000
| +3% | +$201K |
|
420
Kimco Realty
KIM
$15.4B
| $8.23M | 0.04% |
408,000
| – | – |
|
421
NiSource
NI
$19B
| $8.22M | 0.04% |
676,970
| – | – |
|
422
CBRE Group
CBRE
$48.9B
| $8.21M | 0.04% |
355,000
+20,000
| +6% | +$463K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $8.21M | 0.04% |
95,000
| – | – |
|
424
Whirlpool
WHR
$5.28B
| $8.2M | 0.04% |
56,000
| – | – |
|
425
Progressive
PGR
$143B
| $8.17M | 0.04% |
300,000
| – | – |
|