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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $6.55M | 0.03% |
55,000
-13,000
| -19% | -$1.55M |
|
452
Flowers Foods
FLO
$3.01B
| $6.52M | 0.03% |
303,750
| – | – |
|
453
VeriSign
VRSN
$26.5B
| $6.47M | 0.03% |
120,000
| – | – |
|
454
ATI
ATI
$10.5B
| $6.41M | 0.03% |
170,000
+45,000
| +36% | +$1.7M |
|
|
DNR
455
DELISTED
Denbury Resources, Inc.
DNR
| $6.4M | 0.03% |
390,000
| – | – |
|
456
Reinsurance Group of America
RGA
$12.7B
| $6.39M | 0.03% |
80,272
| – | – |
|
457
Universal Display
OLED
$6.52B
| $6.38M | 0.03% |
200,000
| – | – |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $6.38M | 0.03% |
74,000
| – | – |
|
459
Carter's
CRI
$1.04B
| $6.37M | 0.03% |
82,000
-15,000
| -15% | -$1.16M |
|
|
ITMN
460
DELISTED
INTERMUNE INC
ITMN
| $6.36M | 0.03% |
190,000
| – | – |
|
461
Murphy Oil
MUR
$3.72B
| $6.29M | 0.03% |
100,000
| – | – |
|
462
J.M. Smucker
SJM
$11.7B
| $6.28M | 0.03% |
64,556
-2,500
| -4% | -$243K |
|
|
XXIA
463
DELISTED
Ixia
XXIA
| $6.25M | 0.03% |
500,000
| – | – |
|
|
MOVE
464
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.24M | 0.03% |
540,000
| – | – |
|
465
Welltower
WELL
$112B
| $6.23M | 0.03% |
104,500
-15,000
| -13% | -$894K |
|
466
Ralph Lauren
RL
$18.9B
| $6.2M | 0.03% |
38,500
+10,000
| +35% | +$1.61M |
|
467
Equity Residential
EQR
$25.2B
| $6.09M | 0.03% |
105,000
| – | – |
|
468
Kforce
KFRC
$550M
| $6.08M | 0.03% |
285,000
| – | – |
|
469
Hartford Financial Services
HIG
$36.9B
| $6.07M | 0.03% |
172,000
| – | – |
|
470
CNX Resources
CNX
$4.14B
| $5.99M | 0.03% |
180,000
-60,000
| -25% | -$2M |
|
471
OSI Systems
OSIS
$3.97B
| $5.99M | 0.03% |
100,000
| – | – |
|
472
Teradyne
TER
$18.7B
| $5.97M | 0.03% |
300,000
| – | – |
|
473
CMS Energy
CMS
$21.3B
| $5.86M | 0.03% |
200,000
-80,000
| -29% | -$2.34M |
|
|
CRWN
474
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.84M | 0.03% |
1,520,000
-30,000
| -2% | -$115K |
|
|
OIG
475
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.78M | 0.03% |
13,125
| – | – |
|