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 | |
|---|---|---|---|---|---|---|
|
KND
451
DELISTED
Kindred Healthcare
KND
| $6.57M | 0.03% |
+500,000
| New | +$6.57M |
|
452
OSI Systems
OSIS
$3.93B
| $6.44M | 0.03% |
+100,000
| New | +$6.44M |
|
453
Douglas Emmett
DEI
$2.83B
| $6.44M | 0.03% |
+258,000
| New | +$6.44M |
|
454
Whirlpool
WHR
$5.28B
| $6.4M | 0.03% |
+56,000
| New | +$6.4M |
|
455
Omnicom Group
OMC
$15.4B
| $6.29M | 0.03% |
+100,000
| New | +$6.29M |
|
456
Sonic Automotive
SAH
$2.84B
| $6.19M | 0.03% |
+293,000
| New | +$6.19M |
|
|
SNDK
457
DELISTED
SANDISK CORP
SNDK
| $6.11M | 0.03% |
+100,000
| New | +$6.11M |
|
|
AAT
458
American Assets Trust
AAT
$1.28B
| $6.1M | 0.03% |
+197,500
| New | +$6.1M |
|
|
CVD
459
DELISTED
COVANCE INC.
CVD
| $6.07M | 0.03% |
+79,750
| New | +$6.07M |
|
|
XXIA
460
DELISTED
Ixia
XXIA
| $5.98M | 0.03% |
+325,000
| New | +$5.98M |
|
461
National Fuel Gas
NFG
$7.82B
| $5.94M | 0.03% |
+102,500
| New | +$5.94M |
|
|
UTX.PRA
462
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.94M | 0.03% |
+100,000
| New | +$5.94M |
|
463
Helmerich & Payne
HP
$2.01B
| $5.91M | 0.03% |
+94,600
| New | +$5.91M |
|
464
Advance Auto Parts
AAP
$3.63B
| $5.89M | 0.03% |
+72,500
| New | +$5.89M |
|
|
ICON
465
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.88M | 0.03% |
+20,000
| New | +$5.88M |
|
|
XOXO
466
DELISTED
Xo Group Inc
XOXO
| $5.82M | 0.03% |
+520,000
| New | +$5.82M |
|
467
CME Group
CME
$94.4B
| $5.7M | 0.03% |
+75,000
| New | +$5.7M |
|
468
Gartner
IT
$18.6B
| $5.7M | 0.03% |
+100,000
| New | +$5.7M |
|
469
Avery Dennison
AVY
$13.1B
| $5.69M | 0.03% |
+133,000
| New | +$5.69M |
|
470
KLA
KLAC
$119B
| $5.57M | 0.03% |
+100,000
| New | +$5.57M |
|
|
COR
471
DELISTED
Coresite Realty Corporation
COR
| $5.57M | 0.03% |
+175,000
| New | +$5.57M |
|
|
RGC
472
DELISTED
Regal Entertainment Group
RGC
| $5.55M | 0.03% |
+310,000
| New | +$5.55M |
|
473
Reinsurance Group of America
RGA
$12.8B
| $5.55M | 0.03% |
+80,272
| New | +$5.55M |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $5.52M | 0.03% |
+50,000
| New | +$5.52M |
|
475
Dick's Sporting Goods
DKS
$17.7B
| $5.46M | 0.03% |
+109,000
| New | +$5.46M |
|