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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $65.9M | 0.31% | 770,000 -60,000 | -7% | -$5.14M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $65.5M | 0.3% | 2,900,000 +100,000 | +4% | +$2.26M |
|
78
Zoetis
ZTS
$69.3B
| $65.3M | 0.3% | 1,998,234 -320,000 | -14% | -$10.5M |
|
79
The Mosaic Company
MOS
$10.6B
| $65M | 0.3% | 1,375,000 -500,000 | -27% | -$23.6M |
|
80
Estee Lauder
EL
$33B
| $64.8M | 0.3% | 860,000 +200,000 | +30% | +$15.1M |
|
|
81
Liberty Media Series A
FWONA
$22.5B
| $64.4M | 0.3% | +440,000 | New | +$64.4M |
|
82
Southwest Airlines
LUV
$17.3B
| $64.1M | 0.3% | 3,400,000 -200,000 | -6% | -$3.77M |
|
83
eBay
EBAY
$41.4B
| $63.7M | 0.3% | 1,160,000 +580,000 | +100% | +$31.8M |
|
84
Exelon
EXC
$44.1B
| $63.3M | 0.29% | 2,312,680 -75,000 | -3% | -$2.05M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.3M | 0.29% | 1,800,000 +1,200,000 | +200% | +$42.2M |
|
86
Tenet Healthcare
THC
$16.3B
| $63.3M | 0.29% | 1,502,500 +155,000 | +12% | +$6.53M |
|
87
Mastercard
MA
$538B
| $62.7M | 0.29% | 75,000 | – | – |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $62.6M | 0.29% | 990,000 | – | – |
|
89
Amgen
AMGN
$155B
| $61.8M | 0.29% | 541,355 +50,000 | +10% | +$5.71M |
|
90
Perrigo
PRGO
$3.27B
| $61.4M | 0.28% | 400,000 -60,000 | -13% | -$9.21M |
|
91
Morgan Stanley
MS
$240B
| $61.2M | 0.28% | 1,950,000 -100,000 | -5% | -$3.14M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $61.1M | 0.28% | 700,000 -150,000 | -18% | -$13.1M |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $60M | 0.28% | 1,380,000 | – | – |
|
94
Lowe's Companies
LOW
$145B
| $59.5M | 0.28% | 1,200,000 +260,000 | +28% | +$12.9M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $59M | 0.27% | 840,000 | – | – |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $58.9M | 0.27% | 1,178,000 -100,000 | -8% | -$5M |
|
97
FedEx
FDX
$54.5B
| $58.2M | 0.27% | 405,000 -155,000 | -28% | -$22.3M |
|
98
Devon Energy
DVN
$22.9B
| $57.8M | 0.27% | 935,000 -100,000 | -10% | -$6.19M |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $57.7M | 0.27% | 2,125,000 +1,200,000 | +130% | +$32.6M |
|
100
American International
AIG
$45.1B
| $57.3M | 0.27% | 1,122,000 -720,000 | -39% | -$36.8M |
|