SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $114M | 0.56% |
+410,000
| New | +$114M |
|
27
Visa
V
$681B
| $113M | 0.55% |
+620,000
| New | +$113M |
|
28
Prudential Financial
PRU
$37.8B
| $113M | 0.55% |
+1,550,000
| New | +$113M |
|
29
ConocoPhillips
COP
$118B
| $112M | 0.55% |
+1,855,000
| New | +$112M |
|
30
Oracle
ORCL
$628B
| $111M | 0.54% |
+3,600,000
| New | +$111M |
|
31
American International
AIG
$45.1B
| $110M | 0.54% |
+2,462,000
| New | +$110M |
|
32
Qualcomm
QCOM
$170B
| $110M | 0.54% |
+1,800,000
| New | +$110M |
|
33
PepsiCo
PEP
$203B
| $106M | 0.52% |
+1,299,600
| New | +$106M |
|
34
MetLife
MET
$53.6B
| $106M | 0.52% |
+2,314,248
| New | +$106M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.51% |
+940,000
| New | +$105M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $104M | 0.51% |
+1,635,120
| New | +$104M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $102M | 0.5% |
+450,000
| New | +$102M |
|
38
Boeing
BA
$176B
| $97.8M | 0.48% |
+955,000
| New | +$97.8M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $97.7M | 0.48% |
+2,186,938
| New | +$97.7M |
|
40
CVS Health
CVS
$93B
| $96.9M | 0.47% |
+1,694,943
| New | +$96.9M |
|
41
AbbVie
ABBV
$374B
| $96.4M | 0.47% |
+2,331,000
| New | +$96.4M |
|
42
Verizon
VZ
$184B
| $95.6M | 0.47% |
+1,900,000
| New | +$95.6M |
|
43
Chevron
CVX
$318B
| $94.9M | 0.46% |
+801,900
| New | +$94.9M |
|
44
EPR Properties
EPR
$4.06B
| $94M | 0.46% |
+1,870,000
| New | +$94M |
|
45
Zoetis
ZTS
$67.6B
| $92.1M | 0.45% |
+2,982,577
| New | +$92.1M |
|
46
Ameriprise Financial
AMP
$47.8B
| $91.6M | 0.45% |
+1,132,000
| New | +$91.6M |
|
47
Abbott
ABT
$230B
| $91.2M | 0.45% |
+2,616,000
| New | +$91.2M |
|
48
Blackrock
BLK
$170B
| $91.2M | 0.45% |
+355,000
| New | +$91.2M |
|
49
BWX Technologies
BWXT
$14.7B
| $90.1M | 0.44% |
+3,000,000
| New | +$90.1M |
|
50
Colgate-Palmolive
CL
$67.7B
| $88.8M | 0.43% |
+1,550,000
| New | +$88.8M |
|