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 | |
|---|---|---|---|---|---|---|
|
PIR
401
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.26M | 0.04% |
21,875
| – | – |
|
402
Marriott International Class A Common Stock
MAR
$72.8B
| $8.22M | 0.04% |
146,705
-45,000
| -23% | -$2.52M |
|
403
Steven Madden
SHOO
$2.22B
| $8.19M | 0.04% |
341,625
-120,000
| -26% | -$2.88M |
|
|
SQBG
404
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.19M | 0.04% |
25,605
| – | – |
|
|
SNDK
405
DELISTED
SANDISK CORP
SNDK
| $8.12M | 0.04% |
100,000
| – | – |
|
406
Synopsys
SNPS
$113B
| $8.07M | 0.04% |
210,000
-50,000
| -19% | -$1.92M |
|
407
Armstrong World Industries
AWI
$8.52B
| $7.99M | 0.04% |
150,000
+25,000
| +20% | +$1.33M |
|
408
Ciena
CIEN
$16.8B
| $7.96M | 0.04% |
350,000
| – | – |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $7.95M | 0.04% |
150,000
-50,000
| -25% | -$2.65M |
|
410
Group 1 Automotive
GPI
$6.17B
| $7.88M | 0.04% |
120,000
| – | – |
|
|
GAP
411
The Gap, Inc.
GAP
$8.96B
| $7.75M | 0.04% |
193,500
+13,500
| +8% | +$541K |
|
412
Howard Hughes
HHH
$4.69B
| $7.74M | 0.04% |
56,860
| – | – |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $7.7M | 0.04% |
100,000
| – | – |
|
414
Delta Air Lines
DAL
$40.3B
| $7.62M | 0.04% |
220,000
-80,000
| -27% | -$2.77M |
|
|
X
415
DELISTED
US Steel
X
| $7.59M | 0.04% |
275,000
+265,000
| +2,650% | +$7.32M |
|
416
Tractor Supply
TSCO
$31.8B
| $7.59M | 0.04% |
537,000
| – | – |
|
|
NFX
417
DELISTED
Newfield Exploration
NFX
| $7.53M | 0.04% |
240,000
| – | – |
|
418
Incyte
INCY
$16.9B
| $7.49M | 0.04% |
140,000
-15,000
| -10% | -$803K |
|
|
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
| $7.44M | 0.04% |
185,000
| – | – |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.4M | 0.04% |
107,550
-43,450
| -29% | -$2.99M |
|
|
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
| $7.36M | 0.03% |
250,000
+150,000
| +150% | +$4.42M |
|
422
TechnipFMC
FTI
$16.1B
| $7.32M | 0.03% |
188,160
-80,414
| -30% | -$3.13M |
|
423
Kimco Realty
KIM
$15.3B
| $7.29M | 0.03% |
333,000
-50,000
| -13% | -$1.09M |
|
424
Progressive
PGR
$144B
| $7.27M | 0.03% |
300,000
| – | – |
|
425
Omnicom Group
OMC
$15.3B
| $7.26M | 0.03% |
100,000
| – | – |
|