SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+1.4%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(-1.8%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
109
Reduced
308
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 | 12.39% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $138M | 0.65% |
410,000
+30,000
| +8% | +$10.1M |
|
27
Prudential Financial
PRU
$37.8B
| $133M | 0.63% |
1,569,000
| – | – |
|
28
Qualcomm
QCOM
$170B
| $130M | 0.61% |
1,650,000
-270,000
| -14% | -$21.3M |
|
29
Visa
V
$681B
| $125M | 0.59% |
580,000
-60,000
| -9% | -$13M |
|
30
Walmart
WMT
$793B
| $123M | 0.58% |
1,604,000
-42,000
| -3% | -$3.21M |
|
31
Ameriprise Financial
AMP
$47.8B
| $121M | 0.57% |
1,100,000
-23,000
| -2% | -$2.53M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.57% |
960,000
-40,000
| -4% | -$5M |
|
33
Altria Group
MO
$112B
| $119M | 0.56% |
3,172,000
-149,000
| -4% | -$5.58M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $114M | 0.54% |
917,000
| – | – |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $114M | 0.54% |
1,115,000
+205,000
| +23% | +$20.9M |
|
36
Goldman Sachs
GS
$221B
| $113M | 0.53% |
689,500
-32,000
| -4% | -$5.24M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $112M | 0.53% |
444,000
+9,000
| +2% | +$2.27M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $111M | 0.52% |
1,700,000
+300,000
| +21% | +$19.6M |
|
39
Coca-Cola
KO
$297B
| $110M | 0.52% |
2,855,000
-320,000
| -10% | -$12.4M |
|
40
MetLife
MET
$53.6B
| $110M | 0.52% |
2,087,000
| – | – |
|
41
Freeport-McMoran
FCX
$66.3B
| $108M | 0.51% |
3,276,675
+776,675
| +31% | +$25.7M |
|
42
Chart Industries
GTLS
$8.94B
| $107M | 0.5% |
1,340,000
+280,000
| +26% | +$22.3M |
|
|
43
IBM
IBM
$227B
| $106M | 0.5% |
550,000
-580,000
| -51% | -$112M |
|
44
EPR Properties
EPR
$4.06B
| $105M | 0.49% |
1,960,000
+20,000
| +1% | +$1.07M |
|
45
Blackrock
BLK
$170B
| $96.9M | 0.46% |
308,000
+10,000
| +3% | +$3.14M |
|
46
PNC Financial Services
PNC
$80.7B
| $96.6M | 0.46% |
1,110,031
-80,000
| -7% | -$6.96M |
|
47
Colgate-Palmolive
CL
$67.7B
| $96.3M | 0.45% |
1,484,000
-16,000
| -1% | -$1.04M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $96M | 0.45% |
700,000
+160,000
| +30% | +$21.9M |
|
49
ConocoPhillips
COP
$118B
| $95.7M | 0.45% |
1,360,000
+105,000
| +8% | +$7.39M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $93.1M | 0.44% |
1,791,938
-320,000
| -15% | -$16.6M |
|