SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+5.75%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+1.7%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
865
New
38
Increased
121
Reduced
267
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$76.1M |
| 2 |
Verizon
VZ
|
$74.7M |
| 3 |
Goldman Sachs
GS
|
$53.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46M |
| 5 |
Campbell Soup
CPB
|
$44.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$81.5M |
| 2 |
AT&T
T
|
$77.8M |
| 3 |
Halliburton
HAL
|
$75.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.3M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $126M | 0.61% |
1,706,000
-500,000
| -23% | -$37M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $126M | 0.6% |
2,900,000
-100,000
| -3% | -$4.34M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $125M | 0.6% |
550,000
+100,000
| +22% | +$22.7M |
|
29
Qualcomm
QCOM
$170B
| $124M | 0.6% |
1,840,000
+40,000
| +2% | +$2.69M |
|
30
Eli Lilly
LLY
$661B
| $122M | 0.59% |
2,422,496
| – | – |
|
31
Altria Group
MO
$112B
| $119M | 0.57% |
3,456,000
+100,000
| +3% | +$3.44M |
|
32
ConocoPhillips
COP
$118B
| $119M | 0.57% |
1,705,000
-150,000
| -8% | -$10.4M |
|
|
33
Goldman Sachs
GS
$221B
| $118M | 0.57% |
746,500
+340,000
| +84% | +$53.8M |
|
34
MetLife
MET
$53.6B
| $112M | 0.54% |
2,390,248
+76,000
| +3% | +$3.57M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.52% |
960,000
+20,000
| +2% | +$2.27M |
|
36
Oracle
ORCL
$628B
| $104M | 0.5% |
3,150,000
-450,000
| -13% | -$14.9M |
|
37
Ameriprise Financial
AMP
$47.8B
| $103M | 0.5% |
1,132,000
| – | – |
|
38
Boeing
BA
$176B
| $103M | 0.49% |
875,000
-80,000
| -8% | -$9.4M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $101M | 0.48% |
2,171,938
-15,000
| -0.7% | -$694K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $100M | 0.48% |
960,000
+418,500
| +77% | +$43.7M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $99.5M | 0.48% |
828,100
+328,100
| +66% | +$39.4M |
|
42
AbbVie
ABBV
$374B
| $99.1M | 0.48% |
2,216,000
-115,000
| -5% | -$5.14M |
|
43
Chevron
CVX
$318B
| $98.7M | 0.47% |
812,000
+10,100
| +1% | +$1.23M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $97.6M | 0.47% |
1,525,120
-110,000
| -7% | -$7.04M |
|
45
Blackrock
BLK
$170B
| $96.1M | 0.46% |
355,000
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $95.8M | 0.46% |
1,615,000
+65,000
| +4% | +$3.85M |
|
47
EPR Properties
EPR
$4.06B
| $90.7M | 0.44% |
1,860,000
-10,000
| -0.5% | -$487K |
|
48
American International
AIG
$45.1B
| $89.6M | 0.43% |
1,842,000
-620,000
| -25% | -$30.2M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $89.5M | 0.43% |
1,360,000
+310,000
| +30% | +$20.4M |
|
50
PNC Financial Services
PNC
$80.7B
| $88.1M | 0.42% |
1,216,031
+56,000
| +5% | +$4.06M |
|