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 | |
|---|---|---|---|---|---|---|
426
Celldex Therapeutics
CLDX
$1.63B
| $7.25M | 0.03% |
27,333
| – | – |
|
427
Goodyear
GT
$2.41B
| $7.19M | 0.03% |
275,000
-125,000
| -31% | -$3.27M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $7.18M | 0.03% |
115,000
-55,000
| -32% | -$3.43M |
|
429
SITE Centers
SITC
$473M
| $7.15M | 0.03% |
336,827
| – | – |
|
430
Mohawk Industries
MHK
$8.39B
| $7.14M | 0.03% |
52,500
+18,500
| +54% | +$2.52M |
|
431
CenterPoint Energy
CNP
$24.6B
| $7.11M | 0.03% |
300,000
-100,000
| -25% | -$2.37M |
|
432
Darden Restaurants
DRI
$24.4B
| $7.11M | 0.03% |
156,617
| – | – |
|
433
Ulta Beauty
ULTA
$23.1B
| $7.02M | 0.03% |
72,000
| – | – |
|
434
Gartner
IT
$17.7B
| $6.94M | 0.03% |
100,000
| – | – |
|
|
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.94M | 0.03% |
297,500
| – | – |
|
436
KLA
KLAC
$122B
| $6.91M | 0.03% |
100,000
| – | – |
|
437
General Motors
GM
$54.3B
| $6.88M | 0.03% |
200,000
| – | – |
|
438
Ameren
AEE
$26.8B
| $6.88M | 0.03% |
167,000
-25,000
| -13% | -$1.03M |
|
|
PSIX
439
Power Solutions International, Inc. Common Stock
PSIX
$2.13B
| $6.77M | 0.03% |
90,000
| – | – |
|
440
Essex Property Trust
ESS
$17.2B
| $6.73M | 0.03% |
39,550
-1,500
| -4% | -$255K |
|
|
TXI
441
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.72M | 0.03% |
75,000
-100,000
| -57% | -$8.96M |
|
|
BCOV
442
DELISTED
Brightcove, Inc.
BCOV
| $6.68M | 0.03% |
680,000
+250,000
| +58% | +$2.46M |
|
443
Hasbro
HAS
$10.8B
| $6.67M | 0.03% |
120,000
-100,000
| -45% | -$5.56M |
|
|
AAT
444
American Assets Trust
AAT
$1.23B
| $6.66M | 0.03% |
197,500
| – | – |
|
|
RC
445
Ready Capital
RC
$682M
| $6.64M | 0.03% |
398,500
| – | – |
|
446
STAG Industrial
STAG
$6.72B
| $6.63M | 0.03% |
275,000
| – | – |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $6.62M | 0.03% |
+200,000
| New | +$6.62M |
|
448
Penske Automotive Group
PAG
$12.2B
| $6.61M | 0.03% |
154,500
-7,500
| -5% | -$321K |
|
|
ESV
449
DELISTED
Ensco Rowan plc
ESV
| $6.6M | 0.03% |
31,250
| – | – |
|
|
WPX
450
DELISTED
WPX Energy, Inc.
WPX
| $6.58M | 0.03% |
365,000
+100,000
| +38% | +$1.8M |
|