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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $64.2M | 0.31% |
2,800,000
-400,000
| -13% | -$9.17M |
|
77
FedEx
FDX
$53.2B
| $63.9M | 0.31% |
560,000
-300,000
| -35% | -$34.2M |
|
78
Quanta Services
PWR
$55.5B
| $63.3M | 0.3% |
2,300,000
+700,000
| +44% | +$19.3M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.5M | 0.3% |
560,000
+340,000
| +155% | +$37.9M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $62.3M | 0.3% |
1,278,000
| – | – |
|
81
HP
HPQ
$26.8B
| $60.8M | 0.29% |
2,900,000
+200,000
| +7% | +$4.2M |
|
82
Phillips 66
PSX
$52.8B
| $60.7M | 0.29% |
1,050,000
+40,000
| +4% | +$2.31M |
|
83
Republic Services
RSG
$72.5B
| $60M | 0.29% |
1,800,000
| – | – |
|
84
Capital One
COF
$141B
| $59.8M | 0.29% |
870,000
-120,000
| -12% | -$8.25M |
|
85
Devon Energy
DVN
$22.3B
| $59.8M | 0.29% |
1,035,000
+70,000
| +7% | +$4.04M |
|
86
Chart Industries
GTLS
$8.94B
| $59.1M | 0.28% |
480,000
-80,000
| -14% | -$9.84M |
|
87
Norfolk Southern
NSC
$62.2B
| $57.8M | 0.28% |
747,500
+97,500
| +15% | +$7.54M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $57.6M | 0.28% |
1,280,000
+80,000
| +7% | +$3.6M |
|
89
Mondelez International
MDLZ
$79B
| $57.6M | 0.28% |
1,833,163
-160,000
| -8% | -$5.03M |
|
90
Perrigo
PRGO
$3.23B
| $56.8M | 0.27% |
460,000
+180,000
| +64% | +$22.2M |
|
91
Honeywell
HON
$135B
| $56.1M | 0.27% |
675,000
-25,000
| -4% | -$2.08M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $55.6M | 0.27% |
2,800,000
+1,800,000
| +180% | +$35.7M |
|
93
Tenet Healthcare
THC
$16.3B
| $55.5M | 0.27% |
1,347,500
+40,000
| +3% | +$1.65M |
|
|
94
Meta Platforms (Facebook)
META
$1.85T
| $55.3M | 0.27% |
1,100,000
-1,200,000
| -52% | -$60.3M |
|
95
Morgan Stanley
MS
$235B
| $55.2M | 0.27% |
2,050,000
+1,200,000
| +141% | +$32.3M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $55.1M | 0.26% |
617,000
-70,000
| -10% | -$6.25M |
|
97
Amgen
AMGN
$152B
| $55M | 0.26% |
491,355
-40,000
| -8% | -$4.48M |
|
98
LyondellBasell Industries
LYB
$17.5B
| $54.9M | 0.26% |
750,000
-50,000
| -6% | -$3.66M |
|
99
PPL Corp
PPL
$26.7B
| $52.5M | 0.25% |
1,726,500
| – | – |
|
100
Southwest Airlines
LUV
$16.9B
| $52.4M | 0.25% |
3,600,000
+200,000
| +6% | +$2.91M |
|