SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+10.27%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+3.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
46
Increased
117
Reduced
322
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 | 11.78% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $144M | 0.67% | 2,880,000 -20,000 | -0.7% | -$998K |
|
27
Qualcomm
QCOM
$173B
| $143M | 0.66% | 1,920,000 +80,000 | +4% | +$5.94M |
|
28
Visa
V
$683B
| $143M | 0.66% | 640,000 -50,000 | -7% | -$11.1M |
|
|
29
Coca-Cola
KO
$297B
| $131M | 0.61% | 3,175,000 -1,650,000 | -34% | -$68.2M |
|
30
Walmart
WMT
$774B
| $130M | 0.6% | 1,646,000 -60,000 | -4% | -$4.72M |
|
31
Ameriprise Financial
AMP
$48.5B
| $129M | 0.6% | 1,123,000 -9,000 | -0.8% | -$1.04M |
|
32
Goldman Sachs
GS
$226B
| $128M | 0.59% | 721,500 -25,000 | -3% | -$4.43M |
|
33
Altria Group
MO
$113B
| $127M | 0.59% | 3,321,000 -135,000 | -4% | -$5.18M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.55% | 1,000,000 +40,000 | +4% | +$4.74M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $117M | 0.54% | 435,000 -115,000 | -21% | -$31M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $113M | 0.52% | 910,000 +200,000 | +28% | +$24.8M |
|
37
MetLife
MET
$54.1B
| $113M | 0.52% | 2,087,000 -303,248 | -13% | -$16.4M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.52% | 2,111,938 -60,000 | -3% | -$3.19M |
|
39
BWX Technologies
BWXT
$14.8B
| $103M | 0.48% | 3,000,000 +545,000 | +22% | +$18.6M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $102M | 0.47% | 917,000 | – | – |
|
|
41
Chart Industries
GTLS
$8.96B
| $101M | 0.47% | 1,060,000 +580,000 | +121% | +$55.5M |
|
42
Boeing
BA
$177B
| $99M | 0.46% | 725,000 -150,000 | -17% | -$20.5M |
|
43
Colgate-Palmolive
CL
$67.9B
| $97.8M | 0.45% | 1,500,000 -115,000 | -7% | -$7.5M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $97.6M | 0.45% | 1,400,000 +40,000 | +3% | +$2.79M |
|
45
EPR Properties
EPR
$4.13B
| $95.4M | 0.44% | 1,940,000 +80,000 | +4% | +$3.93M |
|
46
Abbott
ABT
$231B
| $95.1M | 0.44% | 2,481,000 -135,000 | -5% | -$5.17M |
|
47
Freeport-McMoran
FCX
$63.7B
| $94.4M | 0.44% | 2,500,000 +50,000 | +2% | +$1.89M |
|
48
Blackrock
BLK
$175B
| $94.3M | 0.44% | 298,000 -57,000 | -16% | -$18M |
|
49
PNC Financial Services
PNC
$81.7B
| $92.3M | 0.43% | 1,190,031 -26,000 | -2% | -$2.02M |
|
50
United Rentals
URI
$61.5B
| $90.8M | 0.42% | 1,165,000 -282,000 | -19% | -$22M |
|