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 | |
|---|---|---|---|---|---|---|
|
MIC
551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | 0.02% |
+75,000
| New | +$4.01M |
|
|
TIVO
552
DELISTED
TIVO INC
TIVO
| $3.98M | 0.02% |
+360,000
| New | +$3.98M |
|
|
PCYC
553
DELISTED
PHARMACYCLICS INC
PCYC
| $3.97M | 0.02% |
+50,000
| New | +$3.97M |
|
|
CRWN
554
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.95M | 0.02% |
+1,600,000
| New | +$3.95M |
|
555
Tanger
SKT
$3.94B
| $3.92M | 0.02% |
+117,000
| New | +$3.92M |
|
556
MSC Industrial Direct
MSM
$5.14B
| $3.87M | 0.02% |
+50,000
| New | +$3.87M |
|
557
Manhattan Associates
MANH
$13B
| $3.86M | 0.02% |
+200,000
| New | +$3.86M |
|
558
Incyte
INCY
$16.9B
| $3.85M | 0.02% |
+175,000
| New | +$3.85M |
|
|
LGF
559
DELISTED
Lions Gate Entertainment
LGF
| $3.85M | 0.02% |
+140,000
| New | +$3.85M |
|
560
Limoneira
LMNR
$285M
| $3.84M | 0.02% |
+185,000
| New | +$3.84M |
|
561
Essential Utilities
WTRG
$11B
| $3.81M | 0.02% |
+152,083
| New | +$3.81M |
|
|
CLDT
562
Chatham Lodging
CLDT
$363M
| $3.76M | 0.02% |
+219,100
| New | +$3.76M |
|
563
Alkermes
ALKS
$4.94B
| $3.73M | 0.02% |
+130,000
| New | +$3.73M |
|
564
Adtran
ADTN
$781M
| $3.69M | 0.02% |
+150,000
| New | +$3.69M |
|
565
Thor Industries
THO
$5.94B
| $3.69M | 0.02% |
+75,000
| New | +$3.69M |
|
566
Saga Communications
SGA
$76.6M
| $3.67M | 0.02% |
+80,000
| New | +$3.67M |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $3.66M | 0.02% |
+9,550
| New | +$3.66M |
|
|
EGN
568
DELISTED
Energen
EGN
| $3.66M | 0.02% |
+70,000
| New | +$3.66M |
|
569
Steelcase
SCS
$1.97B
| $3.57M | 0.02% |
+245,000
| New | +$3.57M |
|
570
Penske Automotive Group
PAG
$12.4B
| $3.54M | 0.02% |
+116,000
| New | +$3.54M |
|
|
SHFL
571
DELISTED
SHFL ENTMT INC
SHFL
| $3.54M | 0.02% |
+200,000
| New | +$3.54M |
|
572
Sinclair Inc
SBGI
$964M
| $3.53M | 0.02% |
+120,000
| New | +$3.53M |
|
573
Greif Class B
GEF.B
$2.5B
| $3.48M | 0.02% |
+62,000
| New | +$3.48M |
|
|
ONXX
574
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.47M | 0.02% |
+40,000
| New | +$3.47M |
|
575
Cineverse
CNVS
$70.8M
| $3.41M | 0.02% |
+12,000
| New | +$3.41M |
|