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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $7.76M | 0.04% |
+106,500
| New | +$7.76M |
|
427
Synaptics
SYNA
$2.7B
| $7.71M | 0.04% |
+200,000
| New | +$7.71M |
|
428
Dollar General
DG
$24.1B
| $7.67M | 0.04% |
+152,000
| New | +$7.67M |
|
429
Oceaneering
OII
$2.41B
| $7.65M | 0.04% |
+106,000
| New | +$7.65M |
|
430
Progressive
PGR
$143B
| $7.63M | 0.04% |
+300,000
| New | +$7.63M |
|
431
NiSource
NI
$19B
| $7.62M | 0.04% |
+676,970
| New | +$7.62M |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $7.57M | 0.04% |
+360,000
| New | +$7.57M |
|
|
MWIV
433
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.39M | 0.04% |
+60,000
| New | +$7.39M |
|
|
ZAGG
434
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.38M | 0.04% |
+1,380,000
| New | +$7.38M |
|
|
DNR
435
DELISTED
Denbury Resources, Inc.
DNR
| $7.36M | 0.04% |
+425,000
| New | +$7.36M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $7.31M | 0.04% |
+100,000
| New | +$7.31M |
|
|
PACR
437
DELISTED
PACER INTL INC TENN
PACR
| $7.26M | 0.04% |
+1,150,000
| New | +$7.26M |
|
438
SITE Centers
SITC
$490M
| $7.23M | 0.04% |
+336,827
| New | +$7.23M |
|
439
HEICO Class A
HEI.A
$35.1B
| $7.21M | 0.04% |
+476,836
| New | +$7.21M |
|
|
AZPN
440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.2M | 0.04% |
+250,000
| New | +$7.2M |
|
441
Group 1 Automotive
GPI
$6.26B
| $7.14M | 0.03% |
+111,000
| New | +$7.14M |
|
442
Ventas
VTR
$30.9B
| $6.95M | 0.03% |
+87,570
| New | +$6.95M |
|
|
MOVE
443
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.92M | 0.03% |
+540,000
| New | +$6.92M |
|
444
J.M. Smucker
SJM
$12B
| $6.92M | 0.03% |
+67,056
| New | +$6.92M |
|
|
ALEX
445
Alexander & Baldwin
ALEX
$1.41B
| $6.76M | 0.03% |
+170,000
| New | +$6.76M |
|
|
HT
446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.71M | 0.03% |
+297,500
| New | +$6.71M |
|
447
Flowers Foods
FLO
$3.13B
| $6.7M | 0.03% |
+303,750
| New | +$6.7M |
|
448
Ameren
AEE
$27.2B
| $6.61M | 0.03% |
+192,000
| New | +$6.61M |
|
|
AMCC
449
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.6M | 0.03% |
+750,000
| New | +$6.6M |
|
|
AMAG
450
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.59M | 0.03% |
+296,167
| New | +$6.59M |
|