SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+1.4%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(-1.8%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
109
Reduced
308
Closed
39
Top Buys
| 1 |
GE Aerospace
GE
|
$111M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.7M |
| 3 |
Boeing
BA
|
$67.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 5 |
NE
Noble Corporation
NE
|
$58.9M |
Top Sells
| 1 |
IBM
IBM
|
$112M |
| 2 |
PX
Praxair Inc
PX
|
$87.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 4 |
Exelon
EXC
|
$49.9M |
| 5 |
Baxter International
BAX
|
$47.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $86.3M | 0.41% |
2,241,000
-240,000
| -10% | -$9.24M |
|
52
Kimberly-Clark
KMB
$42.4B
| $84.7M | 0.4% |
768,000
-7,000
| -0.9% | -$772K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $84.6M | 0.4% |
1,360,000
+200,000
| +17% | +$12.4M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $83.6M | 0.4% |
1,115,120
| – | – |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $82.9M | 0.39% |
1,282,900
+172,900
| +16% | +$11.2M |
|
56
AbbVie
ABBV
$375B
| $80.2M | 0.38% |
1,561,000
-100,000
| -6% | -$5.14M |
|
57
United Rentals
URI
$60.8B
| $79.8M | 0.38% |
840,000
-325,000
| -28% | -$30.9M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $78.5M | 0.37% |
690,000
-30,000
| -4% | -$3.41M |
|
59
Intel
INTC
$105B
| $77.4M | 0.37% |
3,000,000
-200,000
| -6% | -$5.16M |
|
60
Lincoln National
LNC
$8.15B
| $76.3M | 0.36% |
1,505,000
| – | – |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.7M | 0.35% |
+2,400,000
| New | +$74.7M |
|
62
American Tower
AMT
$91.6B
| $73.7M | 0.35% |
900,000
| – | – |
|
63
American Express
AXP
$225B
| $71.8M | 0.34% |
797,000
-61,000
| -7% | -$5.49M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $71.3M | 0.34% |
2,600,000
-600,000
| -19% | -$16.4M |
|
65
NextEra Energy, Inc.
NEE
$147B
| $69.8M | 0.33% |
730,000
-40,000
| -5% | -$3.82M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $69.3M | 0.33% |
818,000
-45,000
| -5% | -$3.81M |
|
67
RTX Corp
RTX
$211B
| $68.6M | 0.32% |
587,500
-87,500
| -13% | -$10.2M |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $67.7M | 0.32% |
1,380,000
| – | – |
|
69
Capital One
COF
$141B
| $67.1M | 0.32% |
870,000
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $67.1M | 0.32% |
1,000,000
+200,000
| +25% | +$13.4M |
|
71
Amgen
AMGN
$152B
| $65.5M | 0.31% |
531,355
-10,000
| -2% | -$1.23M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $65.3M | 0.31% |
2,550,000
+425,000
| +20% | +$10.9M |
|
73
BWX Technologies
BWXT
$14.6B
| $64.7M | 0.31% |
1,950,000
-1,050,000
| -35% | -$34.9M |
|
74
McDonald's
MCD
$226B
| $64.5M | 0.3% |
657,913
-50,000
| -7% | -$4.9M |
|
75
Morgan Stanley
MS
$236B
| $63.9M | 0.3% |
2,050,000
+100,000
| +5% | +$3.12M |
|