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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.91B
| $2.74M | 0.01% |
+50,000
| New | +$2.74M |
|
627
La-Z-Boy
LZB
$1.49B
| $2.74M | 0.01% |
+135,000
| New | +$2.74M |
|
628
Tootsie Roll Industries
TR
$2.97B
| $2.74M | 0.01% |
+122,741
| New | +$2.74M |
|
|
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.73M | 0.01% |
+160,000
| New | +$2.73M |
|
|
EDR
630
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.01% |
+88,333
| New | +$2.71M |
|
|
VCI
631
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.71M | 0.01% |
+110,000
| New | +$2.71M |
|
|
FGH
632
DELISTED
FG Group Holdings Inc.
FGH
| $2.7M | 0.01% |
+640,000
| New | +$2.7M |
|
|
FDO
633
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.68M | 0.01% |
+43,000
| New | +$2.68M |
|
634
Federal Realty Investment Trust
FRT
$8.86B
| $2.64M | 0.01% |
+25,500
| New | +$2.64M |
|
|
X
635
DELISTED
US Steel
X
| $2.63M | 0.01% |
+150,000
| New | +$2.63M |
|
|
ARIA
636
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | 0.01% |
+150,000
| New | +$2.62M |
|
637
Oxford Industries
OXM
$629M
| $2.62M | 0.01% |
+42,000
| New | +$2.62M |
|
|
WFM
638
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.01% |
+50,000
| New | +$2.57M |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $2.56M | 0.01% |
+59,250
| New | +$2.56M |
|
640
Brink's
BCO
$4.78B
| $2.55M | 0.01% |
+100,000
| New | +$2.55M |
|
|
FARO
641
DELISTED
Faro Technologies
FARO
| $2.54M | 0.01% |
+75,000
| New | +$2.54M |
|
|
CONN
642
DELISTED
Conn's Inc.
CONN
| $2.54M | 0.01% |
+49,000
| New | +$2.54M |
|
643
Hawaiian Electric Industries
HE
$2.12B
| $2.53M | 0.01% |
+100,000
| New | +$2.53M |
|
|
BEAM
644
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.52M | 0.01% |
+40,000
| New | +$2.52M |
|
645
Agree Realty
ADC
$8.08B
| $2.51M | 0.01% |
+85,000
| New | +$2.51M |
|
646
Leidos
LDOS
$23B
| $2.51M | 0.01% |
+72,900
| New | +$2.51M |
|
647
Beasley Broadcasting Group
BBGI
$8.48M
| $2.5M | 0.01% |
+14,900
| New | +$2.5M |
|
|
MOLXA
648
DELISTED
MOLEX INC CL-A
MOLXA
| $2.49M | 0.01% |
+100,000
| New | +$2.49M |
|
|
VVC
649
DELISTED
Vectren Corporation
VVC
| $2.37M | 0.01% |
+70,000
| New | +$2.37M |
|
650
Patterson-UTI
PTEN
$2.18B
| $2.34M | 0.01% |
+121,000
| New | +$2.34M |
|