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 | |
|---|---|---|---|---|---|---|
426
PotlatchDeltic
PCH
$3.22B
| $7.1M | 0.03% |
170,000
-80,000
| -32% | -$3.34M |
|
|
ALEX
427
Alexander & Baldwin
ALEX
$1.37B
| $7.09M | 0.03% |
170,000
| – | – |
|
|
SNDK
428
DELISTED
SANDISK CORP
SNDK
| $7.05M | 0.03% |
100,000
| – | – |
|
429
Nabors Industries
NBR
$587M
| $7.05M | 0.03% |
8,300
-3,000
| -27% | -$2.55M |
|
|
GAP
430
The Gap, Inc.
GAP
$8.94B
| $7.03M | 0.03% |
180,000
-25,000
| -12% | -$977K |
|
431
Carter's
CRI
$1.05B
| $6.96M | 0.03% |
97,000
-44,000
| -31% | -$3.16M |
|
432
Ulta Beauty
ULTA
$23B
| $6.95M | 0.03% |
72,000
-33,000
| -31% | -$3.18M |
|
433
J.M. Smucker
SJM
$11.8B
| $6.95M | 0.03% |
67,056
| – | – |
|
434
Ameren
AEE
$26.8B
| $6.94M | 0.03% |
192,000
| – | – |
|
435
Universal Display
OLED
$6.64B
| $6.87M | 0.03% |
200,000
-75,000
| -27% | -$2.58M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.03% |
74,000
-10,000
| -12% | -$928K |
|
437
LivePerson
LPSN
$95.7M
| $6.82M | 0.03% |
460,000
-60,000
| -12% | -$889K |
|
|
PSIX
438
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $6.76M | 0.03% |
90,000
| – | – |
|
439
Hexcel
HXL
$5B
| $6.7M | 0.03% |
150,000
-25,000
| -14% | -$1.12M |
|
|
AMCC
440
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.69M | 0.03% |
500,000
-100,000
| -17% | -$1.34M |
|
441
SITE Centers
SITC
$476M
| $6.67M | 0.03% |
336,827
| – | – |
|
|
XXIA
442
DELISTED
Ixia
XXIA
| $6.66M | 0.03% |
500,000
| – | – |
|
|
HT
443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.63M | 0.03% |
297,500
| – | – |
|
444
Flowers Foods
FLO
$3.13B
| $6.52M | 0.03% |
303,750
| – | – |
|
445
Howard Hughes
HHH
$4.64B
| $6.51M | 0.03% |
56,860
+5,245
| +10% | +$601K |
|
446
Murphy Oil
MUR
$3.56B
| $6.49M | 0.03% |
100,000
-82,000
| -45% | -$5.32M |
|
|
GNC
447
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 0.03% |
110,750
| – | – |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $6.46M | 0.03% |
175,000
+25,000
| +17% | +$923K |
|
449
KLA
KLAC
$121B
| $6.45M | 0.03% |
100,000
| – | – |
|
|
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
| $6.41M | 0.03% |
390,000
-35,000
| -8% | -$575K |
|