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 | |
|---|---|---|---|---|---|---|
676
Photronics
PLAB
$1.36B
| $2.02M | 0.01% |
+250,000
| New | +$2.02M |
|
|
PETM
677
DELISTED
PETSMART INC
PETM
| $2.01M | 0.01% |
+30,000
| New | +$2.01M |
|
|
SJI
678
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 0.01% |
+70,000
| New | +$2.01M |
|
|
KMI.WS
679
DELISTED
Kinder Morgan Inc
KMI.WS
| $2M | 0.01% |
+390,848
| New | +$2M |
|
680
Enanta Pharmaceuticals
ENTA
$189M
| $1.99M | 0.01% |
+112,500
| New | +$1.99M |
|
|
SPN
681
DELISTED
Superior Energy Services, Inc.
SPN
| $1.95M | 0.01% |
+75,000
| New | +$1.95M |
|
|
WGL
682
DELISTED
Wgl Holdings
WGL
| $1.95M | 0.01% |
+45,000
| New | +$1.95M |
|
683
Teledyne Technologies
TDY
$25.7B
| $1.93M | 0.01% |
+25,000
| New | +$1.93M |
|
|
LHO
684
DELISTED
LaSalle Hotel Properties
LHO
| $1.93M | 0.01% |
+78,204
| New | +$1.93M |
|
685
Kohl's
KSS
$1.86B
| $1.92M | 0.01% |
+38,000
| New | +$1.92M |
|
686
Ralph Lauren
RL
$18.9B
| $1.91M | 0.01% |
+11,000
| New | +$1.91M |
|
687
Idacorp
IDA
$6.77B
| $1.91M | 0.01% |
+40,000
| New | +$1.91M |
|
|
PDLI
688
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.01% |
+245,000
| New | +$1.89M |
|
|
MTGE
689
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.89M | 0.01% |
+105,000
| New | +$1.89M |
|
|
NE
690
DELISTED
Noble Corporation
NE
| $1.88M | 0.01% |
+57,200
| New | +$1.88M |
|
|
WMC
691
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.88M | 0.01% |
+10,750
| New | +$1.88M |
|
692
New Jersey Resources
NJR
$4.72B
| $1.87M | 0.01% |
+90,000
| New | +$1.87M |
|
693
NETSCOUT
NTCT
$1.79B
| $1.87M | 0.01% |
+80,000
| New | +$1.87M |
|
|
ACI
694
DELISTED
ARCH COAL, INC.
ACI
| $1.87M | 0.01% |
+49,400
| New | +$1.87M |
|
695
Vail Resorts
MTN
$5.87B
| $1.85M | 0.01% |
+30,000
| New | +$1.85M |
|
|
ITMN
696
DELISTED
INTERMUNE INC
ITMN
| $1.83M | 0.01% |
+190,000
| New | +$1.83M |
|
|
PCMI
697
DELISTED
PCM, Inc
PCMI
| $1.82M | 0.01% |
+190,000
| New | +$1.82M |
|
698
SM Energy
SM
$3.09B
| $1.8M | 0.01% |
+30,000
| New | +$1.8M |
|
|
UMH
699
UMH Properties
UMH
$1.29B
| $1.8M | 0.01% |
+175,000
| New | +$1.8M |
|
|
TXNM
700
TXNM Energy, Inc.
TXNM
$5.99B
| $1.78M | 0.01% |
+80,000
| New | +$1.78M |
|