SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+5.75%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+1.7%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
865
New
38
Increased
121
Reduced
267
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$76.1M |
| 2 |
Verizon
VZ
|
$74.7M |
| 3 |
Goldman Sachs
GS
|
$53.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46M |
| 5 |
Campbell Soup
CPB
|
$44.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$81.5M |
| 2 |
AT&T
T
|
$77.8M |
| 3 |
Halliburton
HAL
|
$75.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.3M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $86.8M | 0.42% |
2,616,000
| – | – |
|
52
United Rentals
URI
$60.7B
| $84.3M | 0.41% |
1,447,000
+107,000
| +8% | +$6.24M |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $82.9M | 0.4% |
917,000
+508,200
| +124% | +$46M |
|
54
BWX Technologies
BWXT
$14.6B
| $82.8M | 0.4% |
2,455,000
-545,000
| -18% | -$18.4M |
|
|
55
Freeport-McMoran
FCX
$66.4B
| $81M | 0.39% |
2,450,000
+2,300,000
| +1,533% | +$76.1M |
|
56
The Mosaic Company
MOS
$10.4B
| $80.7M | 0.39% |
1,875,000
+835,000
| +80% | +$35.9M |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $77.9M | 0.37% |
1,110,000
+440,000
| +66% | +$30.9M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $77.6M | 0.37% |
710,000
+10,000
| +1% | +$1.09M |
|
59
American Tower
AMT
$92.4B
| $77.6M | 0.37% |
1,047,300
+35,000
| +3% | +$2.59M |
|
60
McKesson
MCK
$85.6B
| $77.1M | 0.37% |
601,250
-80,000
| -12% | -$10.3M |
|
61
Weyerhaeuser
WY
$17.9B
| $74.4M | 0.36% |
2,600,000
-131,000
| -5% | -$3.75M |
|
62
TransDigm Group
TDG
$72.3B
| $73.5M | 0.35% |
530,000
+250,000
| +89% | +$34.7M |
|
63
McDonald's
MCD
$226B
| $73.1M | 0.35% |
759,913
-55,000
| -7% | -$5.29M |
|
64
Autodesk
ADSK
$67.4B
| $72.5M | 0.35% |
1,760,000
+500,000
| +40% | +$20.6M |
|
65
Zoetis
ZTS
$67.4B
| $72.1M | 0.35% |
2,318,234
-664,343
| -22% | -$20.7M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $71.8M | 0.35% |
760,000
| – | – |
|
67
CVS Health
CVS
$92.9B
| $71.8M | 0.34% |
1,264,943
-430,000
| -25% | -$24.4M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $71M | 0.34% |
850,000
-50,000
| -6% | -$4.18M |
|
69
Exelon
EXC
$43.5B
| $70.8M | 0.34% |
2,387,680
+700,000
| +41% | +$20.7M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $69.9M | 0.34% |
990,000
-40,000
| -4% | -$2.82M |
|
71
American Express
AXP
$224B
| $69.5M | 0.33% |
920,000
| – | – |
|
72
RTX Corp
RTX
$211B
| $67.4M | 0.32% |
625,000
-325,000
| -34% | -$35M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $66.5M | 0.32% |
830,000
-20,000
| -2% | -$1.6M |
|
74
Lincoln National
LNC
$8.18B
| $64.6M | 0.31% |
1,538,000
+88,000
| +6% | +$3.7M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $64.4M | 0.31% |
693,000
-100,000
| -13% | -$9.3M |
|