SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+5.75%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8B
AUM Growth
+$341M
(+1.7%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
865
New
38
Increased
115
Reduced
270
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$76.1M |
| 2 |
Verizon
VZ
|
$74.7M |
| 3 |
Goldman Sachs
GS
|
$53.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46M |
| 5 |
Campbell Soup
CPB
|
$44.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$81.5M |
| 2 |
AT&T
T
|
$77.8M |
| 3 |
Halliburton
HAL
|
$75.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.3M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Integer Holdings
ITGR
$3.75B
| $4.59M | 0.02% |
148,095
-5,485
| -4% | -$170K |
|
527
Palo Alto Networks
PANW
$130B
| $4.58M | 0.02% |
600,000
-3,000,000
| -83% | -$22.9M |
|
528
Vertex Pharmaceuticals
VRTX
$102B
| $4.55M | 0.02% |
60,000
| – | – |
|
|
CSH
529
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.53M | 0.02% |
220,400
| – | – |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $4.51M | 0.02% |
133,000
-42,000
| -24% | -$1.43M |
|
|
STR
531
DELISTED
QUESTAR CORP
STR
| $4.5M | 0.02% |
200,000
| – | – |
|
|
MWIV
532
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.48M | 0.02% |
30,000
-30,000
| -50% | -$4.48M |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.39B
| $4.48M | 0.02% |
98,777
| – | – |
|
|
TIVO
534
DELISTED
TIVO INC
TIVO
| $4.48M | 0.02% |
360,000
| – | – |
|
535
FormFactor
FORM
$2.26B
| $4.46M | 0.02% |
650,000
| – | – |
|
|
PVA
536
DELISTED
PENN VIRGINIA CORP
PVA
| $4.46M | 0.02% |
670,000
-50,000
| -7% | -$333K |
|
|
RWT
537
Redwood Trust
RWT
$823M
| $4.43M | 0.02% |
225,000
+90,000
| +67% | +$1.77M |
|
538
Synaptics
SYNA
$2.7B
| $4.43M | 0.02% |
100,000
-100,000
| -50% | -$4.43M |
|
539
Viavi Solutions
VIAV
$2.6B
| $4.41M | 0.02% |
527,400
-43,950
| -8% | -$368K |
|
540
Alkermes
ALKS
$4.94B
| $4.37M | 0.02% |
130,000
| – | – |
|
541
Thor Industries
THO
$5.94B
| $4.35M | 0.02% |
75,000
| – | – |
|
542
Kirby Corp
KEX
$4.97B
| $4.33M | 0.02% |
50,000
-150,000
| -75% | -$13M |
|
|
FST
543
DELISTED
FOREST OIL CORPORATION
FST
| $4.3M | 0.02% |
705,000
| – | – |
|
|
NVE
544
DELISTED
NV ENERGY, INC
NVE
| $4.25M | 0.02% |
180,000
| – | – |
|
545
Acadia Realty Trust
AKR
$2.63B
| $4.25M | 0.02% |
171,996
-20,000
| -10% | -$494K |
|
546
Crown Holdings
CCK
$10.7B
| $4.23M | 0.02% |
100,000
-347,000
| -78% | -$14.7M |
|
547
Newmont
NEM
$83.7B
| $4.22M | 0.02% |
150,000
| – | – |
|
|
FCS
548
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.17M | 0.02% |
300,000
| – | – |
|
|
OCR
549
DELISTED
OMNICARE INC
OCR
| $4.16M | 0.02% |
75,000
-20,000
| -21% | -$1.11M |
|
550
Viasat
VSAT
$3.98B
| $4.14M | 0.02% |
65,000
-10,000
| -13% | -$638K |
|