SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $88.3M | 0.43% |
+950,000
| New | +$88.3M |
|
52
FedEx
FDX
$53.2B
| $84.8M | 0.41% |
+860,000
| New | +$84.8M |
|
53
PNC Financial Services
PNC
$80.7B
| $84.6M | 0.41% |
+1,160,031
| New | +$84.6M |
|
|
NWSA
54
DELISTED
NEWS CORPORATION CL-A
NWSA
| $81.5M | 0.4% |
+2,500,000
| New | +$81.5M |
|
55
McDonald's
MCD
$226B
| $80.7M | 0.39% |
+814,913
| New | +$80.7M |
|
56
McKesson
MCK
$85.9B
| $78M | 0.38% |
+681,250
| New | +$78M |
|
57
Weyerhaeuser
WY
$17.9B
| $77.8M | 0.38% |
+2,731,000
| New | +$77.8M |
|
58
Intel
INTC
$105B
| $77.5M | 0.38% |
+3,200,000
| New | +$77.5M |
|
59
Halliburton
HAL
$18.4B
| $75.5M | 0.37% |
+1,808,948
| New | +$75.5M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $74.2M | 0.36% |
+700,000
| New | +$74.2M |
|
61
American Tower
AMT
$91.9B
| $74.1M | 0.36% |
+1,012,300
| New | +$74.1M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $69.3M | 0.34% |
+850,000
| New | +$69.3M |
|
63
American Express
AXP
$225B
| $68.8M | 0.34% |
+920,000
| New | +$68.8M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $68.1M | 0.33% |
+793,000
| New | +$68.1M |
|
65
HP
HPQ
$26.8B
| $67M | 0.33% |
+2,700,000
| New | +$67M |
|
66
United Rentals
URI
$60.8B
| $66.9M | 0.33% |
+1,340,000
| New | +$66.9M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $65.2M | 0.32% |
+760,000
| New | +$65.2M |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $63.2M | 0.31% |
+3,100,000
| New | +$63.2M |
|
69
Capital One
COF
$142B
| $62.2M | 0.3% |
+990,000
| New | +$62.2M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $62.1M | 0.3% |
+1,030,000
| New | +$62.1M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $61.8M | 0.3% |
+1,278,000
| New | +$61.8M |
|
72
Goldman Sachs
GS
$221B
| $61.5M | 0.3% |
+406,500
| New | +$61.5M |
|
73
US Bancorp
USB
$75.5B
| $61.3M | 0.3% |
+1,696,671
| New | +$61.3M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $61.2M | 0.3% |
+900,000
| New | +$61.2M |
|
75
Republic Services
RSG
$72.6B
| $61.1M | 0.3% |
+1,800,000
| New | +$61.1M |
|