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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| $6.4M | 0.03% |
119,500
| – | – |
|
|
RC
452
Ready Capital
RC
$708M
| $6.39M | 0.03% |
+398,500
| New | +$6.39M |
|
453
Rayonier
RYN
$4.04B
| $6.32M | 0.03% |
+211,078
| New | +$6.32M |
|
|
FNGN
454
DELISTED
Financial Engines, Inc.
FNGN
| $6.26M | 0.03% |
90,087
-17,000
| -16% | -$1.18M |
|
|
MENT
455
DELISTED
Mentor Graphics Corp
MENT
| $6.26M | 0.03% |
260,000
| – | – |
|
|
HSP
456
DELISTED
HOSPIRA INC
HSP
| $6.24M | 0.03% |
151,100
| – | – |
|
457
Hartford Financial Services
HIG
$36.8B
| $6.23M | 0.03% |
172,000
| – | – |
|
458
Reinsurance Group of America
RGA
$12.6B
| $6.21M | 0.03% |
80,272
| – | – |
|
|
AAT
459
American Assets Trust
AAT
$1.23B
| $6.21M | 0.03% |
197,500
| – | – |
|
|
AVP
460
DELISTED
Avon Products, Inc.
AVP
| $6.2M | 0.03% |
360,000
| – | – |
|
461
Trane Technologies
TT
$91.1B
| $6.16M | 0.03% |
100,000
-25,200
| -20% | -$1.55M |
|
|
BCOV
462
DELISTED
Brightcove, Inc.
BCOV
| $6.08M | 0.03% |
430,000
-90,000
| -17% | -$1.27M |
|
463
Cineverse
CNVS
$63.1M
| $6.06M | 0.03% |
15,000
+3,000
| +25% | +$1.21M |
|
464
Western Union
WU
$2.79B
| $6.04M | 0.03% |
350,000
-150,000
| -30% | -$2.59M |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $6.03M | 0.03% |
310,000
| – | – |
|
|
FNSR
466
DELISTED
Finisar Corp
FNSR
| $5.98M | 0.03% |
250,000
| – | – |
|
467
Tapestry
TPR
$21.9B
| $5.98M | 0.03% |
106,500
-18,500
| -15% | -$1.04M |
|
|
NFX
468
DELISTED
Newfield Exploration
NFX
| $5.91M | 0.03% |
240,000
-282,000
| -54% | -$6.95M |
|
469
Essex Property Trust
ESS
$17.3B
| $5.89M | 0.03% |
41,050
-47,000
| -53% | -$6.74M |
|
470
CME Group
CME
$94.3B
| $5.89M | 0.03% |
75,000
| – | – |
|
471
Kforce
KFRC
$567M
| $5.83M | 0.03% |
285,000
| – | – |
|
|
CONN
472
DELISTED
Conn's Inc.
CONN
| $5.83M | 0.03% |
74,000
+10,000
| +16% | +$788K |
|
473
Integer Holdings
ITGR
$3.7B
| $5.75M | 0.03% |
142,610
-5,485
| -4% | -$221K |
|
|
CPWR
474
DELISTED
COMPUWARE CORP
CPWR
| $5.72M | 0.03% |
530,910
-1,145,100
| -68% | -$12.3M |
|
|
CYN
475
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.7M | 0.03% |
72,000
| – | – |
|