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 | |
|---|---|---|---|---|---|---|
|
RDC
526
DELISTED
Rowan Companies Plc
RDC
| $4.43M | 0.02% |
+130,000
| New | +$4.43M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 0.02% |
+68,000
| New | +$4.42M |
|
528
W.R. Berkley
WRB
$27.3B
| $4.41M | 0.02% |
+364,179
| New | +$4.41M |
|
529
FormFactor
FORM
$2.26B
| $4.39M | 0.02% |
+650,000
| New | +$4.39M |
|
|
ESV
530
DELISTED
Ensco Rowan plc
ESV
| $4.36M | 0.02% |
+18,750
| New | +$4.36M |
|
|
CLD
531
DELISTED
Cloud Peak Energy Inc
CLD
| $4.35M | 0.02% |
+264,000
| New | +$4.35M |
|
532
Fossil Group
FOSL
$165M
| $4.34M | 0.02% |
+42,000
| New | +$4.34M |
|
533
Hartford Financial Services
HIG
$37B
| $4.33M | 0.02% |
+140,000
| New | +$4.33M |
|
534
O'Reilly Automotive
ORLY
$89B
| $4.28M | 0.02% |
+570,000
| New | +$4.28M |
|
535
Pultegroup
PHM
$27.7B
| $4.27M | 0.02% |
+225,000
| New | +$4.27M |
|
|
HMA
536
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.24M | 0.02% |
+270,000
| New | +$4.24M |
|
|
NVE
537
DELISTED
NV ENERGY, INC
NVE
| $4.22M | 0.02% |
+180,000
| New | +$4.22M |
|
538
Urban Outfitters
URBN
$6.35B
| $4.2M | 0.02% |
+104,300
| New | +$4.2M |
|
539
Ashland
ASH
$2.51B
| $4.18M | 0.02% |
+102,200
| New | +$4.18M |
|
540
Kforce
KFRC
$598M
| $4.16M | 0.02% |
+285,000
| New | +$4.16M |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.39B
| $4.15M | 0.02% |
+98,777
| New | +$4.15M |
|
|
TE
542
DELISTED
TECO ENERGY INC
TE
| $4.14M | 0.02% |
+241,000
| New | +$4.14M |
|
543
Freeport-McMoran
FCX
$66.5B
| $4.14M | 0.02% |
+150,000
| New | +$4.14M |
|
|
FCS
544
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.14M | 0.02% |
+300,000
| New | +$4.14M |
|
545
East-West Bancorp
EWBC
$14.8B
| $4.13M | 0.02% |
+150,000
| New | +$4.13M |
|
546
Mid-America Apartment Communities
MAA
$17B
| $4.1M | 0.02% |
+60,450
| New | +$4.1M |
|
|
WEB
547
DELISTED
Web.com Group, Inc.
WEB
| $4.1M | 0.02% |
+160,000
| New | +$4.1M |
|
548
Crown Castle
CCI
$41.9B
| $4.07M | 0.02% |
+56,200
| New | +$4.07M |
|
549
Genesco
GCO
$360M
| $4.05M | 0.02% |
+60,500
| New | +$4.05M |
|
|
SFE
550
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.01M | 0.02% |
+250,000
| New | +$4.01M |
|