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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $60.7M | 0.3% |
+1,050,000
| New | +$60.7M |
|
77
Tenet Healthcare
THC
$16.5B
| $60.3M | 0.29% |
+1,307,500
| New | +$60.3M |
|
78
Community Health Systems
CYH
$392M
| $59.5M | 0.29% |
+1,270,000
| New | +$59.5M |
|
79
Phillips 66
PSX
$52.8B
| $59.5M | 0.29% |
+1,010,000
| New | +$59.5M |
|
80
Alaska Air
ALK
$7.21B
| $59.3M | 0.29% |
+1,140,000
| New | +$59.3M |
|
81
General Dynamics
GD
$86.8B
| $58.7M | 0.29% |
+750,000
| New | +$58.7M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $58.2M | 0.28% |
+687,000
| New | +$58.2M |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $58.1M | 0.28% |
+875,000
| New | +$58.1M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $57.6M | 0.28% |
+500,000
| New | +$57.6M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $57.2M | 0.28% |
+2,300,000
| New | +$57.2M |
|
86
Occidental Petroleum
OXY
$45.6B
| $57.1M | 0.28% |
+640,000
| New | +$57.1M |
|
87
Mattel
MAT
$5.87B
| $57.1M | 0.28% |
+1,260,000
| New | +$57.1M |
|
88
Mondelez International
MDLZ
$79.3B
| $56.9M | 0.28% |
+1,993,163
| New | +$56.9M |
|
89
Ball Corp
BALL
$13.6B
| $56.5M | 0.28% |
+1,361,100
| New | +$56.5M |
|
90
Deere & Co
DE
$127B
| $56.1M | 0.27% |
+690,000
| New | +$56.1M |
|
91
The Mosaic Company
MOS
$10.4B
| $56M | 0.27% |
+1,040,000
| New | +$56M |
|
92
Honeywell
HON
$136B
| $55.5M | 0.27% |
+700,000
| New | +$55.5M |
|
93
TJX Companies
TJX
$155B
| $54.7M | 0.27% |
+1,092,500
| New | +$54.7M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $53.8M | 0.26% |
+1,100,000
| New | +$53.8M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $53.5M | 0.26% |
+541,500
| New | +$53.5M |
|
|
HES
96
DELISTED
Hess
HES
| $53.2M | 0.26% |
+800,000
| New | +$53.2M |
|
97
Toll Brothers
TOL
$13.6B
| $53.2M | 0.26% |
+1,630,000
| New | +$53.2M |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $53M | 0.26% |
+670,000
| New | +$53M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $53M | 0.26% |
+800,000
| New | +$53M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $52.9M | 0.26% |
+800,000
| New | +$52.9M |
|