SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+10.27%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$736M
(+3.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
45
Increased
114
Reduced
327
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 | 11.76% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.7M | 0.03% |
71,695
-38,305
| -35% | -$3.04M |
|
|
JNY
477
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.69M | 0.03% |
380,000
-120,000
| -24% | -$1.8M |
|
478
Lennar Class A
LEN
$35.6B
| $5.62M | 0.03% |
149,180
-73,539
| -33% | -$2.77M |
|
479
STAG Industrial
STAG
$6.84B
| $5.61M | 0.03% |
275,000
+95,000
| +53% | +$1.94M |
|
|
WY.PRA
480
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.6M | 0.03% |
100,000
+50,000
| +100% | +$2.8M |
|
481
L3Harris
LHX
$51.2B
| $5.59M | 0.03% |
80,000
-20,000
| -20% | -$1.4M |
|
|
SQBG
482
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.52M | 0.03% |
+25,605
| New | +$5.52M |
|
|
CRAY
483
DELISTED
Cray, Inc.
CRAY
| $5.49M | 0.03% |
200,000
-50,000
| -20% | -$1.37M |
|
|
CRWN
484
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.47M | 0.03% |
1,550,000
-50,000
| -3% | -$177K |
|
485
Equity Residential
EQR
$25.4B
| $5.45M | 0.03% |
105,000
| – | – |
|
|
AZPN
486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.43M | 0.03% |
130,000
-120,000
| -48% | -$5.02M |
|
|
WPX
487
DELISTED
WPX Energy, Inc.
WPX
| $5.4M | 0.03% |
265,000
| – | – |
|
488
Hecla Mining
HL
$6.82B
| $5.39M | 0.03% |
1,750,000
| – | – |
|
|
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.38M | 0.03% |
300,000
-720,000
| -71% | -$12.9M |
|
|
BCR
490
DELISTED
CR Bard Inc.
BCR
| $5.36M | 0.02% |
40,000
-5,000
| -11% | -$670K |
|
491
OSI Systems
OSIS
$3.86B
| $5.31M | 0.02% |
100,000
| – | – |
|
492
Teradyne
TER
$18.3B
| $5.29M | 0.02% |
300,000
-25,000
| -8% | -$441K |
|
493
East-West Bancorp
EWBC
$15.1B
| $5.25M | 0.02% |
150,000
| – | – |
|
494
SL Green Realty
SLG
$4.32B
| $5.24M | 0.02% |
58,624
-21,951
| -27% | -$1.96M |
|
|
UTX.PRA
495
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.24M | 0.02% |
80,000
| – | – |
|
496
GameStop
GME
$10.6B
| $5.22M | 0.02% |
424,000
-2,420,000
| -85% | -$29.8M |
|
497
Edwards Lifesciences
EW
$46.9B
| $5.21M | 0.02% |
475,200
| – | – |
|
|
POM
498
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.17M | 0.02% |
270,000
| – | – |
|
|
SCG
499
DELISTED
Scana
SCG
| $5.16M | 0.02% |
110,000
| – | – |
|
|
AMAG
500
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.13M | 0.02% |
211,167
-40,000
| -16% | -$971K |
|