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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.3B
| $3.4M | 0.02% |
+80,000
| New | +$3.4M |
|
577
Middlesex Water
MSEX
$976M
| $3.39M | 0.02% |
+170,268
| New | +$3.39M |
|
|
PVA
578
DELISTED
PENN VIRGINIA CORP
PVA
| $3.38M | 0.02% |
+720,000
| New | +$3.38M |
|
|
FCE.A
579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.35M | 0.02% |
+187,000
| New | +$3.35M |
|
|
HNT
580
DELISTED
HEALTH NET INC
HNT
| $3.34M | 0.02% |
+105,000
| New | +$3.34M |
|
|
IIP
581
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.31M | 0.02% |
+400,000
| New | +$3.31M |
|
582
Ormat Technologies
ORA
$5.51B
| $3.29M | 0.02% |
+140,000
| New | +$3.29M |
|
583
Affiliated Managers Group
AMG
$6.54B
| $3.28M | 0.02% |
+20,000
| New | +$3.28M |
|
584
Alliant Energy
LNT
$16.6B
| $3.28M | 0.02% |
+130,000
| New | +$3.28M |
|
|
SQI
585
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.26M | 0.02% |
+130,000
| New | +$3.26M |
|
586
Revvity
RVTY
$10.1B
| $3.25M | 0.02% |
+100,000
| New | +$3.25M |
|
587
Bath & Body Works
BBWI
$6.06B
| $3.2M | 0.02% |
+80,405
| New | +$3.2M |
|
|
WR
588
DELISTED
Westar Energy Inc
WR
| $3.2M | 0.02% |
+100,000
| New | +$3.2M |
|
|
CKP
589
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.19M | 0.02% |
+225,000
| New | +$3.19M |
|
|
AVX
590
DELISTED
AVX Corporation
AVX
| $3.17M | 0.02% |
+270,000
| New | +$3.17M |
|
|
SEAC
591
DELISTED
Seachange International Inc
SEAC
| $3.16M | 0.02% |
+13,500
| New | +$3.16M |
|
|
PLCM
592
DELISTED
POLYCOM INC
PLCM
| $3.16M | 0.02% |
+300,000
| New | +$3.16M |
|
593
Kilroy Realty
KRC
$5.05B
| $3.13M | 0.02% |
+59,000
| New | +$3.13M |
|
|
LNCE
594
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.13M | 0.02% |
+110,000
| New | +$3.13M |
|
595
Hologic
HOLX
$14.8B
| $3.11M | 0.02% |
+161,200
| New | +$3.11M |
|
596
American Eagle Outfitters
AEO
$3.26B
| $3.1M | 0.02% |
+170,000
| New | +$3.1M |
|
597
Abercrombie & Fitch
ANF
$4.49B
| $3.1M | 0.02% |
+68,500
| New | +$3.1M |
|
598
Digi International
DGII
$1.29B
| $3.09M | 0.02% |
+330,000
| New | +$3.09M |
|
|
INVN
599
DELISTED
Invensense Inc
INVN
| $3.08M | 0.02% |
+200,000
| New | +$3.08M |
|
|
EQY
600
DELISTED
Equity One
EQY
| $3.07M | 0.02% |
+135,802
| New | +$3.07M |
|