SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+10.27%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$736M
(+3.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
45
Increased
114
Reduced
327
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
+$157M |
| 2 |
Liberty Media Series A
FWONA
|
+$64.4M |
| 3 |
Chart Industries
GTLS
|
+$55.5M |
| 4 |
Kimberly-Clark
KMB
|
+$52.2M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$48.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$82.3M |
| 2 |
McKesson
MCK
|
+$68.8M |
| 3 |
Coca-Cola
KO
|
+$68.2M |
| 4 |
Apple
AAPL
|
+$67.9M |
| 5 |
Autodesk
ADSK
|
+$65.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.21B
| $4.47M | 0.02% |
95,000
-10,000
| -10% | -$470K |
|
527
Vertex Pharmaceuticals
VRTX
$101B
| $4.46M | 0.02% |
60,000
| – | – |
|
528
ATI
ATI
$10.7B
| $4.45M | 0.02% |
125,000
-460,000
| -79% | -$16.4M |
|
529
Federal Signal
FSS
$7.59B
| $4.4M | 0.02% |
300,000
| – | – |
|
|
FARO
530
DELISTED
Faro Technologies
FARO
| $4.37M | 0.02% |
75,000
| – | – |
|
531
Affiliated Managers Group
AMG
$6.57B
| $4.34M | 0.02% |
20,000
| – | – |
|
532
ManpowerGroup
MAN
$1.78B
| $4.29M | 0.02% |
50,000
| – | – |
|
533
Alkermes
ALKS
$4.7B
| $4.27M | 0.02% |
105,000
-25,000
| -19% | -$1.02M |
|
534
Douglas Emmett
DEI
$2.77B
| $4.26M | 0.02% |
183,000
-20,000
| -10% | -$466K |
|
|
EGN
535
DELISTED
Energen
EGN
| $4.25M | 0.02% |
60,000
-10,000
| -14% | -$708K |
|
536
La-Z-Boy
LZB
$1.46B
| $4.19M | 0.02% |
135,000
| – | – |
|
|
RWT
537
Redwood Trust
RWT
$814M
| $4.17M | 0.02% |
215,000
-10,000
| -4% | -$194K |
|
|
TE
538
DELISTED
TECO ENERGY INC
TE
| $4.16M | 0.02% |
241,000
| – | – |
|
539
Thor Industries
THO
$5.92B
| $4.14M | 0.02% |
75,000
| – | – |
|
540
Crown Castle
CCI
$40.9B
| $4.13M | 0.02% |
56,200
| – | – |
|
541
Revvity
RVTY
$10B
| $4.12M | 0.02% |
100,000
| – | – |
|
542
Sinclair Inc
SBGI
$942M
| $4.11M | 0.02% |
115,000
-5,000
| -4% | -$179K |
|
|
EMMS
543
DELISTED
Emmis Communications Corp
EMMS
| $4.06M | 0.02% |
401,660
+34,580
| +9% | +$350K |
|
544
News Corp Class A
NWSA
$16.9B
| $4.06M | 0.02% |
225,000
| – | – |
|
545
Adtran
ADTN
$830M
| $4.05M | 0.02% |
150,000
| – | – |
|
546
Agree Realty
ADC
$8.04B
| $4.03M | 0.02% |
139,000
+54,000
| +64% | +$1.57M |
|
547
Saga Communications
SGA
$77.6M
| $4.02M | 0.02% |
80,000
| – | – |
|
548
Ventas
VTR
$30.9B
| $4.01M | 0.02% |
61,299
-11,384
| -16% | -$745K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.35B
| $3.98M | 0.02% |
78,777
-20,000
| -20% | -$1.01M |
|
|
CVD
550
DELISTED
COVANCE INC.
CVD
| $3.94M | 0.02% |
44,750
| – | – |
|