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 | |
|---|---|---|---|---|---|---|
|
PARA
851
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,100,000
| Closed | -$53.8M |
|
852
NETSCOUT
NTCT
$1.78B
| – | – |
-80,000
| Closed | -$1.87M |
|
|
MFA
853
MFA Financial
MFA
$1.05B
| – | – |
-100,000
| Closed | -$845K |
|
854
Manhattan Associates
MANH
$12.5B
| – | – |
-50,000
| Closed | -$3.86M |
|
855
LXP Industrial Trust
LXP
$2.66B
| – | – |
-50,000
| Closed | -$584K |
|
856
Kohl's
KSS
$1.78B
| – | – |
-38,000
| Closed | -$1.92M |
|
857
Jabil
JBL
$21.8B
| – | – |
-100,000
| Closed | -$2.04M |
|
858
IAC Inc
IAC
$2.91B
| – | – |
-500,000
| Closed | -$23.8M |
|
859
Host Hotels & Resorts
HST
$11.8B
| – | – |
-50,000
| Closed | -$844K |
|
860
3D Systems Corporation
DDD
$263M
| – | – |
-880,000
| Closed | -$38.6M |
|
861
CF Industries
CF
$13.7B
| – | – |
-307,200
| Closed | -$52.7M |
|
862
Caterpillar
CAT
$194B
| – | – |
-60,000
| Closed | -$4.95M |
|
863
Air Products & Chemicals
APD
$64.8B
| – | – |
-50,000
| Closed | -$4.58M |
|
864
Automatic Data Processing
ADP
$121B
| – | – |
-740,000
| Closed | -$51M |
|
|
ACRE
865
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-15,000
| Closed | -$192K |
|