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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$40.3B
| $8.24M | 0.04% |
300,000
-100,000
| -25% | -$2.75M |
|
402
Progressive
PGR
$144B
| $8.18M | 0.04% |
300,000
| – | – |
|
403
General Motors
GM
$55.4B
| $8.17M | 0.04% |
200,000
-900,000
| -82% | -$36.8M |
|
|
ADT
404
DELISTED
ADT CORP
ADT
| $8.09M | 0.04% |
200,000
-75,000
| -27% | -$3.04M |
|
405
Helmerich & Payne
HP
$1.99B
| $7.95M | 0.04% |
94,600
| – | – |
|
406
WEC Energy
WEC
$34.6B
| $7.95M | 0.04% |
192,400
| – | – |
|
407
Incyte
INCY
$16.9B
| $7.85M | 0.04% |
155,000
-20,000
| -11% | -$1.01M |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $7.84M | 0.04% |
243,516
| – | – |
|
409
Advance Auto Parts
AAP
$3.66B
| $7.75M | 0.04% |
70,000
+10,000
| +17% | +$1.11M |
|
410
Penske Automotive Group
PAG
$12.4B
| $7.64M | 0.04% |
162,000
-5,000
| -3% | -$236K |
|
411
Darden Restaurants
DRI
$24.5B
| $7.61M | 0.04% |
156,617
-44,748
| -22% | -$2.17M |
|
412
CNX Resources
CNX
$4.18B
| $7.61M | 0.04% |
240,000
-102,000
| -30% | -$3.23M |
|
413
Kimco Realty
KIM
$15.3B
| $7.56M | 0.04% |
383,000
-25,000
| -6% | -$494K |
|
414
CMS Energy
CMS
$21.2B
| $7.5M | 0.03% |
280,000
-70,000
| -20% | -$1.87M |
|
415
Omnicom Group
OMC
$15.3B
| $7.44M | 0.03% |
100,000
| – | – |
|
416
Ryder
R
$7.67B
| $7.38M | 0.03% |
100,000
+75,000
| +300% | +$5.53M |
|
|
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
| $7.37M | 0.03% |
185,000
-50,000
| -21% | -$1.99M |
|
418
National Fuel Gas
NFG
$7.71B
| $7.32M | 0.03% |
102,500
| – | – |
|
419
Armstrong World Industries
AWI
$8.52B
| $7.2M | 0.03% |
+125,000
| New | +$7.2M |
|
420
VeriSign
VRSN
$26.4B
| $7.17M | 0.03% |
120,000
| – | – |
|
|
ESV
421
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.03% |
31,250
+12,500
| +67% | +$2.86M |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $7.13M | 0.03% |
68,000
| – | – |
|
|
XOXO
423
DELISTED
Xo Group Inc
XOXO
| $7.13M | 0.03% |
480,000
-40,000
| -8% | -$594K |
|
|
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.12M | 0.03% |
150,000
-350,000
| -70% | -$16.6M |
|
425
Gartner
IT
$18.7B
| $7.11M | 0.03% |
100,000
| – | – |
|