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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $52M | 0.25% |
2,000,000
+600,000
| +43% | +$15.6M |
|
102
Occidental Petroleum
OXY
$45.7B
| $51.9M | 0.25% |
555,000
-85,000
| -13% | -$7.95M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $51.9M | 0.25% |
840,000
+20,000
| +2% | +$1.24M |
|
104
PTC
PTC
$25.3B
| $51.2M | 0.25% |
1,800,000
-250,000
| -12% | -$7.11M |
|
105
Under Armour
UAA
$2.17B
| $50.8M | 0.24% |
640,000
-150,000
| -19% | -$11.9M |
|
106
Mastercard
MA
$535B
| $50.5M | 0.24% |
75,000
| – | – |
|
107
Kinder Morgan
KMI
$59.4B
| $50M | 0.24% |
1,406,887
+160,000
| +13% | +$5.69M |
|
108
Ball Corp
BALL
$13.6B
| $49.4M | 0.24% |
1,100,000
-261,100
| -19% | -$11.7M |
|
109
Toll Brothers
TOL
$13.6B
| $49.2M | 0.24% |
1,517,000
-113,000
| -7% | -$3.66M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $48.8M | 0.23% |
1,000,000
+150,000
| +18% | +$7.32M |
|
111
Edgewell Personal Care
EPC
$1.1B
| $48.2M | 0.23% |
529,000
+10,000
| +2% | +$911K |
|
112
US Bancorp
USB
$75B
| $48.1M | 0.23% |
1,314,671
-382,000
| -23% | -$14M |
|
113
Simon Property Group
SPG
$58.6B
| $48M | 0.23% |
323,927
| – | – |
|
114
Oneok
OKE
$46.6B
| $47.6M | 0.23% |
893,000
-100,000
| -10% | -$5.33M |
|
|
115
AT&T
T
$207B
| $47.3M | 0.23% |
1,400,000
-2,300,000
| -62% | -$77.8M |
|
116
Analog Devices
ADI
$119B
| $47.1M | 0.23% |
1,000,000
+700,000
| +233% | +$32.9M |
|
117
Alaska Air
ALK
$7.25B
| $47M | 0.23% |
750,000
-390,000
| -34% | -$24.4M |
|
|
CUB
118
DELISTED
Cubic Corporation
CUB
| $46.7M | 0.22% |
870,000
-30,000
| -3% | -$1.61M |
|
119
Union Pacific
UNP
$130B
| $46.6M | 0.22% |
300,000
-40,000
| -12% | -$6.21M |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $46.1M | 0.22% |
1,380,000
+200,000
| +17% | +$6.69M |
|
121
Estee Lauder
EL
$32.5B
| $46.1M | 0.22% |
660,000
+380,000
| +136% | +$26.6M |
|
122
HF Sinclair
DINO
$9.64B
| $46.1M | 0.22% |
1,095,000
| – | – |
|
123
DuPont de Nemours
DD
$31.6B
| $46.1M | 0.22% |
1,200,000
-104,500
| -8% | -$4.01M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $46M | 0.22% |
1,800,000
-100,000
| -5% | -$2.56M |
|
125
United Parcel Service
UPS
$72.1B
| $45.7M | 0.22% |
500,000
+50,000
| +11% | +$4.57M |
|