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 | |
|---|---|---|---|---|---|---|
|
PIR
426
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.05M | 0.04% |
20,625
+3,625
| +21% | +$1.42M |
|
|
XXIA
427
DELISTED
Ixia
XXIA
| $7.84M | 0.04% |
500,000
+175,000
| +54% | +$2.74M |
|
|
DNR
428
DELISTED
Denbury Resources, Inc.
DNR
| $7.82M | 0.04% |
425,000
| – | – |
|
429
WEC Energy
WEC
$34.7B
| $7.77M | 0.04% |
192,400
| – | – |
|
|
AMCC
430
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.74M | 0.04% |
600,000
-150,000
| -20% | -$1.94M |
|
431
Lennar Class A
LEN
$36.7B
| $7.51M | 0.04% |
222,719
-52,528
| -19% | -$1.77M |
|
|
JNY
432
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.51M | 0.04% |
500,000
-103,502
| -17% | -$1.55M |
|
433
Welltower
WELL
$112B
| $7.45M | 0.04% |
119,500
-10,000
| -8% | -$624K |
|
434
OSI Systems
OSIS
$3.93B
| $7.45M | 0.04% |
100,000
| – | – |
|
|
AVP
435
DELISTED
Avon Products, Inc.
AVP
| $7.42M | 0.04% |
360,000
| – | – |
|
|
HOT
436
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.31M | 0.04% |
110,000
-85,000
| -44% | -$5.65M |
|
|
RNET
437
DELISTED
RigNet, Inc.
RNET
| $7.24M | 0.03% |
200,000
| – | – |
|
|
DFT
438
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.22M | 0.03% |
280,000
-70,000
| -20% | -$1.8M |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $7.21M | 0.03% |
120,000
-100,000
| -45% | -$6M |
|
440
Penske Automotive Group
PAG
$12.4B
| $7.14M | 0.03% |
167,000
+51,000
| +44% | +$2.18M |
|
|
PACR
441
DELISTED
PACER INTL INC TENN
PACR
| $7.12M | 0.03% |
1,150,000
| – | – |
|
442
National Fuel Gas
NFG
$7.82B
| $7.05M | 0.03% |
102,500
| – | – |
|
443
J.M. Smucker
SJM
$12B
| $7.04M | 0.03% |
67,056
| – | – |
|
|
LMIA
444
DELISTED
LMI Aerospace Inc
LMIA
| $6.95M | 0.03% |
520,000
+440,000
| +550% | +$5.88M |
|
445
SL Green Realty
SLG
$4.4B
| $6.93M | 0.03% |
80,575
-31,507
| -28% | -$2.71M |
|
446
SITE Centers
SITC
$490M
| $6.82M | 0.03% |
336,827
| – | – |
|
447
Tapestry
TPR
$21.7B
| $6.82M | 0.03% |
125,000
-25,000
| -17% | -$1.36M |
|
448
Hexcel
HXL
$5.16B
| $6.79M | 0.03% |
175,000
-125,000
| -42% | -$4.85M |
|
|
XOXO
449
DELISTED
Xo Group Inc
XOXO
| $6.72M | 0.03% |
520,000
| – | – |
|
450
TEGNA Inc
TGNA
$3.38B
| $6.7M | 0.03% |
+477,887
| New | +$6.7M |
|