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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $5.27M | 0.02% |
360,000
| – | – |
|
502
Pinnacle West Capital
PNW
$10.5B
| $5.19M | 0.02% |
95,000
| – | – |
|
|
MWV
503
DELISTED
MEADWESTVACO CORP
MWV
| $5.08M | 0.02% |
135,000
-40,000
| -23% | -$1.51M |
|
|
CVC
504
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.06M | 0.02% |
300,000
| – | – |
|
|
MSCC
505
DELISTED
Microsemi Corp
MSCC
| $5.01M | 0.02% |
200,000
| – | – |
|
506
Douglas Emmett
DEI
$2.77B
| $4.97M | 0.02% |
183,000
| – | – |
|
507
Acadia Realty Trust
AKR
$2.54B
| $4.92M | 0.02% |
186,496
| – | – |
|
|
IDTI
508
DELISTED
Integrated Device Technology I
IDTI
| $4.89M | 0.02% |
400,000
-100,000
| -20% | -$1.22M |
|
509
Five Below
FIVE
$8.34B
| $4.89M | 0.02% |
115,000
-280,000
| -71% | -$11.9M |
|
|
EGN
510
DELISTED
Energen
EGN
| $4.85M | 0.02% |
60,000
| – | – |
|
|
EMMS
511
DELISTED
Emmis Communications Corp
EMMS
| $4.8M | 0.02% |
399,000
-2,660
| -0.7% | -$32K |
|
|
TIVO
512
DELISTED
TIVO INC
TIVO
| $4.76M | 0.02% |
360,000
| – | – |
|
513
Edwards Lifesciences
EW
$46.9B
| $4.76M | 0.02% |
385,200
-90,000
| -19% | -$1.11M |
|
|
STR
514
DELISTED
QUESTAR CORP
STR
| $4.76M | 0.02% |
200,000
| – | – |
|
515
SL Green Realty
SLG
$4.32B
| $4.7M | 0.02% |
48,294
-10,330
| -18% | -$1.01M |
|
516
Akamai
AKAM
$11.2B
| $4.66M | 0.02% |
80,000
| – | – |
|
517
Crown Holdings
CCK
$10.9B
| $4.65M | 0.02% |
104,000
-111,000
| -52% | -$4.97M |
|
|
CVD
518
DELISTED
COVANCE INC.
CVD
| $4.65M | 0.02% |
44,750
| – | – |
|
|
EXA
519
DELISTED
EXA Corporation
EXA
| $4.64M | 0.02% |
350,000
-10,000
| -3% | -$133K |
|
520
Rayonier
RYN
$4.1B
| $4.59M | 0.02% |
140,718
-70,360
| -33% | -$2.3M |
|
521
Thor Industries
THO
$5.92B
| $4.58M | 0.02% |
75,000
| – | – |
|
|
XOXO
522
DELISTED
Xo Group Inc
XOXO
| $4.56M | 0.02% |
450,000
-30,000
| -6% | -$304K |
|
523
Sonic Automotive
SAH
$2.83B
| $4.54M | 0.02% |
202,000
| – | – |
|
524
Revvity
RVTY
$10B
| $4.51M | 0.02% |
100,000
| – | – |
|
525
W.R. Berkley
WRB
$27.5B
| $4.49M | 0.02% |
364,179
| – | – |
|