SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+1.4%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
-$386M
(-1.8%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
107
Reduced
310
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 | 12.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Integer Holdings
ITGR
$3.62B
| $5.74M | 0.03% |
137,125
-5,485
| -4% | -$230K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $5.74M | 0.03% |
260,825
+10,000
| +4% | +$220K |
|
478
Western Union
WU
$2.77B
| $5.73M | 0.03% |
350,000
| – | – |
|
|
MENT
479
DELISTED
Mentor Graphics Corp
MENT
| $5.73M | 0.03% |
260,000
| – | – |
|
|
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.72M | 0.03% |
23,333
-6,000
| -20% | -$1.47M |
|
|
HOT
481
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.71M | 0.03% |
71,695
| – | – |
|
482
NiSource
NI
$19.1B
| $5.69M | 0.03% |
407,200
-269,770
| -40% | -$3.77M |
|
|
CYN
483
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.67M | 0.03% |
72,000
| – | – |
|
|
SCG
484
DELISTED
Scana
SCG
| $5.65M | 0.03% |
110,000
| – | – |
|
485
Titan Machinery
TITN
$477M
| $5.64M | 0.03% |
360,000
+80,000
| +29% | +$1.25M |
|
486
CME Group
CME
$94B
| $5.55M | 0.03% |
75,000
| – | – |
|
|
SFE
487
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.55M | 0.03% |
250,000
| – | – |
|
|
POM
488
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.53M | 0.03% |
270,000
| – | – |
|
|
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.51M | 0.03% |
130,000
| – | – |
|
490
Palo Alto Networks
PANW
$134B
| $5.49M | 0.03% |
480,000
| – | – |
|
491
L3Harris
LHX
$51B
| $5.49M | 0.03% |
75,000
-5,000
| -6% | -$366K |
|
|
WY.PRA
492
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.46M | 0.03% |
100,000
| – | – |
|
493
Clorox
CLX
$15.1B
| $5.46M | 0.03% |
62,000
-28,000
| -31% | -$2.46M |
|
|
HSP
494
DELISTED
HOSPIRA INC
HSP
| $5.45M | 0.03% |
126,100
-25,000
| -17% | -$1.08M |
|
495
National Fuel Gas
NFG
$7.79B
| $5.39M | 0.03% |
77,000
-25,500
| -25% | -$1.79M |
|
496
Hecla Mining
HL
$7.21B
| $5.37M | 0.03% |
1,750,000
| – | – |
|
|
CPWR
497
DELISTED
COMPUWARE CORP
CPWR
| $5.36M | 0.03% |
530,910
| – | – |
|
|
WFM
498
DELISTED
Whole Foods Market Inc
WFM
| $5.33M | 0.03% |
105,000
+55,000
| +110% | +$2.79M |
|
499
LivePerson
LPSN
$93.7M
| $5.31M | 0.03% |
440,000
-20,000
| -4% | -$241K |
|
|
FNSR
500
DELISTED
Finisar Corp
FNSR
| $5.3M | 0.03% |
200,000
-50,000
| -20% | -$1.33M |
|