SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+1.4%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
-$386M
(-1.8%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
107
Reduced
310
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $63.5M | 0.3% |
718,504
-94,402
| -12% | -$8.35M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $62.8M | 0.3% |
900,000
+680,000
| +309% | +$47.5M |
|
78
Devon Energy
DVN
$22.4B
| $62.6M | 0.3% |
935,000
| – | – |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $62.2M | 0.29% |
2,173,600
+2,059,200
| +1,800% | +$58.9M |
|
80
Perrigo
PRGO
$3.21B
| $61.9M | 0.29% |
400,000
| – | – |
|
81
Quanta Services
PWR
$56.2B
| $61.5M | 0.29% |
1,665,600
-584,400
| -26% | -$21.6M |
|
82
American International
AIG
$45.1B
| $61.1M | 0.29% |
1,222,000
+100,000
| +9% | +$5M |
|
83
CVS Health
CVS
$93.3B
| $61M | 0.29% |
814,943
-225,000
| -22% | -$16.8M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $60.5M | 0.29% |
2,266,000
-90,000
| -4% | -$2.4M |
|
85
Tenet Healthcare
THC
$16.8B
| $60.5M | 0.29% |
1,412,500
-90,000
| -6% | -$3.85M |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $59.5M | 0.28% |
504,000
-16,000
| -3% | -$1.89M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $59.5M | 0.28% |
915,147
| – | – |
|
88
AMC Networks
AMCX
$317M
| $59.2M | 0.28% |
810,000
-15,000
| -2% | -$1.1M |
|
89
Zoetis
ZTS
$67.6B
| $58.8M | 0.28% |
2,033,234
+35,000
| +2% | +$1.01M |
|
|
FRX
90
DELISTED
FOREST LABORATORIES INC
FRX
| $58.5M | 0.28% |
634,400
-135,000
| -18% | -$12.5M |
|
91
United Parcel Service
UPS
$71.1B
| $58.4M | 0.28% |
600,000
+60,000
| +11% | +$5.84M |
|
92
Weyerhaeuser
WY
$18.2B
| $57.8M | 0.27% |
1,970,000
-250,000
| -11% | -$7.34M |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $57.5M | 0.27% |
1,090,000
+90,000
| +9% | +$4.75M |
|
94
Sinclair Inc
SBGI
$971M
| $57.3M | 0.27% |
2,115,000
+2,000,000
| +1,739% | +$54.2M |
|
95
Estee Lauder
EL
$32B
| $57.2M | 0.27% |
856,000
-4,000
| -0.5% | -$268K |
|
96
Kinder Morgan
KMI
$59.5B
| $57.1M | 0.27% |
1,756,887
+350,000
| +25% | +$11.4M |
|
97
eBay
EBAY
$42.1B
| $56.3M | 0.27% |
2,423,520
-332,640
| -12% | -$7.73M |
|
98
FedEx
FDX
$52.5B
| $56.3M | 0.27% |
425,000
+20,000
| +5% | +$2.65M |
|
99
Liberty Media Series A
FWONA
$22.6B
| $56.2M | 0.27% |
2,420,457
-56,290
| -2% | -$1.31M |
|
|
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $55.5M | 0.26% |
680,000
+160,000
| +31% | +$13.1M |
|