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 | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.12B
| $57.3M | 0.27% | 529,000 | – | – |
|
102
United Parcel Service
UPS
$74.1B
| $56.7M | 0.26% | 540,000 +40,000 | +8% | +$4.2M |
|
103
AMC Networks
AMCX
$306M
| $56.2M | 0.26% | 825,000 +200,000 | +32% | +$13.6M |
|
104
Under Armour
UAA
$2.14B
| $55.9M | 0.26% | 640,000 | – | – |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $55.6M | 0.26% | 520,000 -240,000 | -32% | -$25.6M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $54.5M | 0.25% | 564,000 -53,000 | -9% | -$5.12M |
|
107
Toll Brothers
TOL
$13.4B
| $54.5M | 0.25% | 1,472,000 -45,000 | -3% | -$1.67M |
|
108
HF Sinclair
DINO
$9.52B
| $54.4M | 0.25% | 1,095,000 | – | – |
|
109
Oneok
OKE
$48.1B
| $54.3M | 0.25% | 873,000 -20,000 | -2% | -$1.24M |
|
110
PTC
PTC
$25.6B
| $53.1M | 0.25% | 1,500,000 -300,000 | -17% | -$10.6M |
|
|
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $52.5M | 0.24% | 500,000 +90,000 | +22% | +$9.45M |
|
112
LyondellBasell Industries
LYB
$18.1B
| $52.2M | 0.24% | 650,000 -100,000 | -13% | -$8.03M |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $52.1M | 0.24% | 1,000,000 | – | – |
|
114
General Dynamics
GD
$87.3B
| $52.1M | 0.24% | 545,000 +70,000 | +15% | +$6.69M |
|
115
Mondelez International
MDLZ
$79.5B
| $52M | 0.24% | 1,473,163 -360,000 | -20% | -$12.7M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $52M | 0.24% | 800,000 +300,000 | +60% | +$19.5M |
|
117
PPL Corp
PPL
$27B
| $52M | 0.24% | 1,726,500 | – | – |
|
118
Campbell Soup
CPB
$9.52B
| $51.9M | 0.24% | 1,200,000 +100,000 | +9% | +$4.33M |
|
119
Kinder Morgan
KMI
$60B
| $50.6M | 0.24% | 1,406,887 | – | – |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $50.6M | 0.23% | 915,147 +200,000 | +28% | +$11.1M |
|
|
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.4M | 0.23% | 1,700,000 -300,000 | -15% | -$8.9M |
|
122
US Bancorp
USB
$76B
| $50M | 0.23% | 1,238,671 -76,000 | -6% | -$3.07M |
|
123
MasTec
MTZ
$14.3B
| $48.9M | 0.23% | 1,495,000 +295,000 | +25% | +$9.65M |
|
124
DuPont de Nemours
DD
$32.2B
| $48.8M | 0.23% | 1,100,000 -100,000 | -8% | -$4.44M |
|
125
Union Pacific
UNP
$133B
| $48.7M | 0.23% | 290,000 -10,000 | -3% | -$1.68M |
|