SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+10.27%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+3.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
46
Increased
117
Reduced
322
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$157M |
| 2 |
Liberty Media Series A
FWONA
|
$64.4M |
| 3 |
Chart Industries
GTLS
|
$55.5M |
| 4 |
Kimberly-Clark
KMB
|
$52.2M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$48.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$82.3M |
| 2 |
McKesson
MCK
|
$68.8M |
| 3 |
Coca-Cola
KO
|
$68.2M |
| 4 |
Apple
AAPL
|
$67.9M |
| 5 |
Autodesk
ADSK
|
$65.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $89.1M | 0.41% | 685,000 -143,100 | -17% | -$18.6M |
|
52
ConocoPhillips
COP
$124B
| $88.7M | 0.41% | 1,255,000 -450,000 | -26% | -$31.8M |
|
53
AbbVie
ABBV
$372B
| $87.7M | 0.41% | 1,661,000 -555,000 | -25% | -$29.3M |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $84.4M | 0.39% | 1,110,000 | – | – |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $83.9M | 0.39% | 720,000 -240,000 | -25% | -$28M |
|
56
Intel
INTC
$107B
| $83.1M | 0.39% | 3,200,000 +400,000 | +14% | +$10.4M |
|
|
57
Kimberly-Clark
KMB
$42.8B
| $81M | 0.38% | 775,000 +500,000 | +182% | +$52.2M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $80.5M | 0.37% | 3,200,000 +1,400,000 | +78% | +$35.2M |
|
59
TransDigm Group
TDG
$78.8B
| $78.9M | 0.37% | 490,000 -40,000 | -8% | -$6.44M |
|
60
American Express
AXP
$231B
| $77.8M | 0.36% | 858,000 -62,000 | -7% | -$5.63M |
|
61
Lincoln National
LNC
$8.14B
| $77.7M | 0.36% | 1,505,000 -33,000 | -2% | -$1.7M |
|
62
RTX Corp
RTX
$212B
| $76.8M | 0.36% | 675,000 +50,000 | +8% | +$5.69M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 0.36% | 1,400,000 +300,000 | +27% | +$16.4M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $76.5M | 0.35% | 1,115,120 -410,000 | -27% | -$28.1M |
|
65
CVS Health
CVS
$92.8B
| $74.4M | 0.35% | 1,039,943 -225,000 | -18% | -$16.1M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.2M | 0.34% | 540,000 -20,000 | -4% | -$2.71M |
|
67
American Tower
AMT
$95.5B
| $71.8M | 0.33% | 900,000 -147,300 | -14% | -$11.8M |
|
68
Quanta Services
PWR
$56.3B
| $71M | 0.33% | 2,250,000 -50,000 | -2% | -$1.58M |
|
69
Honeywell
HON
$139B
| $70.8M | 0.33% | 775,000 +100,000 | +15% | +$9.14M |
|
70
Weyerhaeuser
WY
$18.7B
| $70.1M | 0.33% | 2,220,000 -380,000 | -15% | -$12M |
|
71
Baxter International
BAX
$12.7B
| $69.6M | 0.32% | 1,001,000 +545,000 | +120% | +$37.9M |
|
72
McDonald's
MCD
$224B
| $68.7M | 0.32% | 707,913 -52,000 | -7% | -$5.05M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $68.5M | 0.32% | 863,000 +170,000 | +25% | +$13.5M |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $67.2M | 0.31% | 1,160,000 -120,000 | -9% | -$6.95M |
|
75
Capital One
COF
$145B
| $66.7M | 0.31% | 870,000 | – | – |
|