SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
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 | 11.29% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
476
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.44M | 0.03% |
+270,000
| New | +$5.44M |
|
|
DO
477
DELISTED
Diamond Offshore Drilling
DO
| $5.43M | 0.03% |
+79,000
| New | +$5.43M |
|
|
AIV
478
Aimco
AIV
$1.1B
| $5.41M | 0.03% |
+1,351,225
| New | +$5.41M |
|
|
SCG
479
DELISTED
Scana
SCG
| $5.4M | 0.03% |
+110,000
| New | +$5.4M |
|
480
Viasat
VSAT
$3.97B
| $5.36M | 0.03% |
+75,000
| New | +$5.36M |
|
481
VeriSign
VRSN
$26.5B
| $5.36M | 0.03% |
+120,000
| New | +$5.36M |
|
|
EXA
482
DELISTED
EXA Corporation
EXA
| $5.36M | 0.03% |
+520,000
| New | +$5.36M |
|
|
LSI
483
DELISTED
LSI CORPORATION
LSI
| $5.36M | 0.03% |
+750,000
| New | +$5.36M |
|
484
Edwards Lifesciences
EW
$46.8B
| $5.32M | 0.03% |
+475,200
| New | +$5.32M |
|
485
CarMax
KMX
$9.17B
| $5.31M | 0.03% |
+115,000
| New | +$5.31M |
|
486
Howard Hughes
HHH
$4.67B
| $5.29M | 0.03% |
+49,517
| New | +$5.29M |
|
487
Eversource Energy
ES
$23.3B
| $5.27M | 0.03% |
+125,500
| New | +$5.27M |
|
488
Teradyne
TER
$19.2B
| $5.27M | 0.03% |
+300,000
| New | +$5.27M |
|
489
Pinnacle West Capital
PNW
$10.5B
| $5.27M | 0.03% |
+95,000
| New | +$5.27M |
|
490
Hecla Mining
HL
$6.79B
| $5.22M | 0.03% |
+1,750,000
| New | +$5.22M |
|
491
SBA Communications
SBAC
$20.5B
| $5.19M | 0.03% |
+70,000
| New | +$5.19M |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $5.16M | 0.03% |
+650,000
| New | +$5.16M |
|
|
RNET
493
DELISTED
RigNet, Inc.
RNET
| $5.1M | 0.02% |
+200,000
| New | +$5.1M |
|
|
MENT
494
DELISTED
Mentor Graphics Corp
MENT
| $5.08M | 0.02% |
+260,000
| New | +$5.08M |
|
495
Designer Brands
DBI
$206M
| $5.03M | 0.02% |
+136,998
| New | +$5.03M |
|
|
WPX
496
DELISTED
WPX Energy, Inc.
WPX
| $5.02M | 0.02% |
+265,000
| New | +$5.02M |
|
497
Caterpillar
CAT
$198B
| $4.95M | 0.02% |
+60,000
| New | +$4.95M |
|
498
L3Harris
LHX
$51.2B
| $4.93M | 0.02% |
+100,000
| New | +$4.93M |
|
|
CRAY
499
DELISTED
Cray, Inc.
CRAY
| $4.91M | 0.02% |
+250,000
| New | +$4.91M |
|
|
GNC
500
DELISTED
GNC Holdings, Inc.
GNC
| $4.9M | 0.02% |
+110,750
| New | +$4.9M |
|