SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+5.75%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8B
AUM Growth
+$341M
(+1.7%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
865
New
38
Increased
115
Reduced
270
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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $5.93M | 0.03% |
100,000
| – | – |
|
|
HSP
477
DELISTED
HOSPIRA INC
HSP
| $5.93M | 0.03% |
151,100
-75,000
| -33% | -$2.94M |
|
|
RGC
478
DELISTED
Regal Entertainment Group
RGC
| $5.88M | 0.03% |
310,000
| – | – |
|
|
LSI
479
DELISTED
LSI CORPORATION
LSI
| $5.87M | 0.03% |
750,000
| – | – |
|
|
BCOV
480
DELISTED
Brightcove, Inc.
BCOV
| $5.85M | 0.03% |
520,000
-7,000
| -1% | -$78.8K |
|
481
Avery Dennison
AVY
$13.1B
| $5.79M | 0.03% |
133,000
| – | – |
|
|
MWV
482
DELISTED
MEADWESTVACO CORP
MWV
| $5.76M | 0.03% |
150,000
-100,000
| -40% | -$3.84M |
|
483
Woodward
WWD
$14.6B
| $5.72M | 0.03% |
+140,000
| New | +$5.72M |
|
|
FNSR
484
DELISTED
Finisar Corp
FNSR
| $5.66M | 0.03% |
250,000
-25,000
| -9% | -$566K |
|
485
SBA Communications
SBAC
$21.2B
| $5.63M | 0.03% |
70,000
| – | – |
|
486
Equity Residential
EQR
$25.5B
| $5.63M | 0.03% |
105,000
-52,900
| -34% | -$2.83M |
|
487
CME Group
CME
$94.4B
| $5.54M | 0.03% |
75,000
| – | – |
|
|
PCYC
488
DELISTED
PHARMACYCLICS INC
PCYC
| $5.54M | 0.03% |
40,000
-10,000
| -20% | -$1.38M |
|
489
Howard Hughes
HHH
$4.69B
| $5.53M | 0.03% |
51,615
+2,098
| +4% | +$225K |
|
490
Edwards Lifesciences
EW
$47.5B
| $5.52M | 0.03% |
475,200
| – | – |
|
491
Hecla Mining
HL
$6.04B
| $5.5M | 0.03% |
1,750,000
| – | – |
|
|
AMAG
492
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.4M | 0.03% |
251,167
-45,000
| -15% | -$967K |
|
493
Reinsurance Group of America
RGA
$12.8B
| $5.38M | 0.03% |
80,272
| – | – |
|
494
Teradyne
TER
$19.1B
| $5.37M | 0.03% |
325,000
+25,000
| +8% | +$413K |
|
495
Hartford Financial Services
HIG
$37B
| $5.35M | 0.03% |
172,000
+32,000
| +23% | +$996K |
|
|
EGN
496
DELISTED
Energen
EGN
| $5.35M | 0.03% |
70,000
| – | – |
|
|
PSIX
497
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.32M | 0.03% |
+90,000
| New | +$5.32M |
|
498
Sonic Automotive
SAH
$2.84B
| $5.31M | 0.03% |
223,000
-70,000
| -24% | -$1.67M |
|
499
Pinnacle West Capital
PNW
$10.6B
| $5.2M | 0.03% |
95,000
| – | – |
|
|
BCR
500
DELISTED
CR Bard Inc.
BCR
| $5.18M | 0.02% |
45,000
| – | – |
|