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 | 11.31% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $4.89M | 0.02% |
+45,000
| New | +$4.89M |
|
|
FNGN
502
DELISTED
Financial Engines, Inc.
FNGN
| $4.88M | 0.02% |
+107,087
| New | +$4.88M |
|
|
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
| $4.86M | 0.02% |
+175,000
| New | +$4.86M |
|
|
TCO
504
DELISTED
Taubman Centers Inc.
TCO
| $4.85M | 0.02% |
+64,500
| New | +$4.85M |
|
505
Camden Property Trust
CPT
$11.9B
| $4.84M | 0.02% |
+70,000
| New | +$4.84M |
|
506
Vertex Pharmaceuticals
VRTX
$102B
| $4.79M | 0.02% |
+60,000
| New | +$4.79M |
|
507
Regal Rexnord
RRX
$9.66B
| $4.78M | 0.02% |
+73,697
| New | +$4.78M |
|
|
STR
508
DELISTED
QUESTAR CORP
STR
| $4.77M | 0.02% |
+200,000
| New | +$4.77M |
|
509
Acadia Realty Trust
AKR
$2.63B
| $4.74M | 0.02% |
+191,996
| New | +$4.74M |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $4.7M | 0.02% |
+125,000
| New | +$4.7M |
|
|
HPP
511
Hudson Pacific Properties
HPP
$1.16B
| $4.68M | 0.02% |
+220,000
| New | +$4.68M |
|
512
Viavi Solutions
VIAV
$2.6B
| $4.67M | 0.02% |
+571,350
| New | +$4.67M |
|
|
FNSR
513
DELISTED
Finisar Corp
FNSR
| $4.66M | 0.02% |
+275,000
| New | +$4.66M |
|
514
LivePerson
LPSN
$89.9M
| $4.66M | 0.02% |
+520,000
| New | +$4.66M |
|
|
BCOV
515
DELISTED
Brightcove, Inc.
BCOV
| $4.62M | 0.02% |
+527,000
| New | +$4.62M |
|
516
Integer Holdings
ITGR
$3.75B
| $4.59M | 0.02% |
+153,580
| New | +$4.59M |
|
517
STAG Industrial
STAG
$6.9B
| $4.59M | 0.02% |
+230,000
| New | +$4.59M |
|
|
GGP
518
DELISTED
GGP Inc.
GGP
| $4.59M | 0.02% |
+230,825
| New | +$4.59M |
|
519
Air Products & Chemicals
APD
$64.5B
| $4.58M | 0.02% |
+54,050
| New | +$4.58M |
|
|
CYN
520
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.56M | 0.02% |
+72,000
| New | +$4.56M |
|
|
MSCC
521
DELISTED
Microsemi Corp
MSCC
| $4.55M | 0.02% |
+200,000
| New | +$4.55M |
|
|
CSH
522
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.55M | 0.02% |
+220,400
| New | +$4.55M |
|
523
MDU Resources
MDU
$3.31B
| $4.53M | 0.02% |
+460,230
| New | +$4.53M |
|
|
OCR
524
DELISTED
OMNICARE INC
OCR
| $4.53M | 0.02% |
+95,000
| New | +$4.53M |
|
525
Newmont
NEM
$83.7B
| $4.49M | 0.02% |
+150,000
| New | +$4.49M |
|