SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
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 | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $53.9M | 0.25% |
1,100,000
+100,000
| +10% | +$4.9M |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $53.6M | 0.25% |
820,000
+100,000
| +14% | +$6.54M |
|
103
Edgewell Personal Care
EPC
$1.1B
| $53.3M | 0.25% |
713,621
| – | – |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $52.7M | 0.25% |
620,000
-80,000
| -11% | -$6.8M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $52.6M | 0.25% |
700,000
-140,000
| -17% | -$10.5M |
|
106
Mastercard
MA
$534B
| $52.3M | 0.25% |
700,000
-50,000
| -7% | -$3.74M |
|
107
HF Sinclair
DINO
$9.68B
| $52.1M | 0.25% |
1,095,000
| – | – |
|
108
Gen Digital
GEN
$18.1B
| $51.9M | 0.25% |
2,600,000
+2,100,000
| +420% | +$41.9M |
|
109
Campbell Soup
CPB
$9.97B
| $51.2M | 0.24% |
1,140,000
-60,000
| -5% | -$2.69M |
|
110
KBR
KBR
$6.42B
| $50.7M | 0.24% |
1,900,750
+1,100,750
| +138% | +$29.4M |
|
111
LyondellBasell Industries
LYB
$17.1B
| $50.7M | 0.24% |
570,000
-80,000
| -12% | -$7.12M |
|
112
Oneok
OKE
$46.6B
| $50.5M | 0.24% |
853,000
-144,141
| -14% | -$8.54M |
|
113
Mondelez International
MDLZ
$79.5B
| $49.9M | 0.24% |
1,443,163
-30,000
| -2% | -$1.04M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49.8M | 0.24% |
2,050,000
+50,000
| +3% | +$1.22M |
|
|
URS
115
DELISTED
URS CORP
URS
| $49.7M | 0.23% |
1,056,000
+311,000
| +42% | +$14.6M |
|
116
Lowe's Companies
LOW
$147B
| $49.4M | 0.23% |
1,010,000
-190,000
| -16% | -$9.29M |
|
117
DuPont de Nemours
DD
$31.6B
| $48.6M | 0.23% |
495,667
-49,566
| -9% | -$4.86M |
|
118
TE Connectivity
TEL
$60.6B
| $48.2M | 0.23% |
800,000
+140,000
| +21% | +$8.43M |
|
119
Las Vegas Sands
LVS
$37.9B
| $48M | 0.23% |
594,000
+30,000
| +5% | +$2.42M |
|
120
Cummins
CMI
$54.2B
| $47.7M | 0.23% |
320,000
+20,000
| +7% | +$2.98M |
|
121
Alaska Air
ALK
$7.39B
| $47.6M | 0.22% |
1,020,000
-180,000
| -15% | -$8.4M |
|
122
US Bancorp
USB
$75.7B
| $46.8M | 0.22% |
1,091,671
-147,000
| -12% | -$6.3M |
|
123
The Mosaic Company
MOS
$10.3B
| $46.3M | 0.22% |
925,000
-450,000
| -33% | -$22.5M |
|
|
PAY
124
DELISTED
Verifone Systems Inc
PAY
| $45.7M | 0.22% |
1,350,000
-50,000
| -4% | -$1.69M |
|
125
Medtronic
MDT
$119B
| $45.5M | 0.22% |
740,000
| – | – |
|