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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.21B
| $52.9M | 0.26% |
+1,450,000
| New | +$52.9M |
|
102
Chart Industries
GTLS
$8.94B
| $52.7M | 0.26% |
+560,000
| New | +$52.7M |
|
103
CF Industries
CF
$13.7B
| $52.7M | 0.26% |
+307,200
| New | +$52.7M |
|
104
Union Pacific
UNP
$132B
| $52.5M | 0.26% |
+340,000
| New | +$52.5M |
|
105
Amgen
AMGN
$153B
| $52.4M | 0.26% |
+531,355
| New | +$52.4M |
|
106
PPL Corp
PPL
$26.8B
| $52.2M | 0.26% |
+1,726,500
| New | +$52.2M |
|
107
Edgewell Personal Care
EPC
$1.1B
| $52.2M | 0.25% |
+519,000
| New | +$52.2M |
|
108
Exelon
EXC
$43.8B
| $52.1M | 0.25% |
+1,687,680
| New | +$52.1M |
|
109
UnitedHealth
UNH
$279B
| $51.4M | 0.25% |
+785,228
| New | +$51.4M |
|
110
Simon Property Group
SPG
$58.7B
| $51.2M | 0.25% |
+323,927
| New | +$51.2M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $51M | 0.25% |
+1,200,000
| New | +$51M |
|
112
Automatic Data Processing
ADP
$121B
| $51M | 0.25% |
+740,000
| New | +$51M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $50.6M | 0.25% |
+820,000
| New | +$50.6M |
|
114
PTC
PTC
$25.4B
| $50.3M | 0.25% |
+2,050,000
| New | +$50.3M |
|
115
Devon Energy
DVN
$22.3B
| $50.1M | 0.24% |
+965,000
| New | +$50.1M |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.3M | 0.24% |
+681,000
| New | +$48.3M |
|
117
Kinder Morgan
KMI
$59.4B
| $47.6M | 0.23% |
+1,246,887
| New | +$47.6M |
|
118
Fluor
FLR
$6.93B
| $47.4M | 0.23% |
+800,000
| New | +$47.4M |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.3M | 0.23% |
+1,400,000
| New | +$47.3M |
|
120
Norfolk Southern
NSC
$62.4B
| $47.2M | 0.23% |
+650,000
| New | +$47.2M |
|
121
Under Armour
UAA
$2.17B
| $47.2M | 0.23% |
+790,000
| New | +$47.2M |
|
122
Travelers Companies
TRV
$62.3B
| $46.9M | 0.23% |
+586,595
| New | +$46.9M |
|
123
HF Sinclair
DINO
$9.65B
| $46.8M | 0.23% |
+1,095,000
| New | +$46.8M |
|
124
General Motors
GM
$55B
| $46.6M | 0.23% |
+1,400,000
| New | +$46.6M |
|
125
eBay
EBAY
$41.2B
| $46.5M | 0.23% |
+900,000
| New | +$46.5M |
|