SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $46.4M | 0.23% |
+3,000,000
| New | +$46.4M |
|
127
Marathon Petroleum
MPC
$54.4B
| $45.5M | 0.22% |
+1,280,000
| New | +$45.5M |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $45M | 0.22% |
+1,833,333
| New | +$45M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $44.9M | 0.22% |
+1,900,000
| New | +$44.9M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $44.5M | 0.22% |
+965,147
| New | +$44.5M |
|
131
Viatris
VTRS
$12B
| $44.5M | 0.22% |
+1,433,255
| New | +$44.5M |
|
132
TransDigm Group
TDG
$72.2B
| $43.9M | 0.21% |
+280,000
| New | +$43.9M |
|
133
Southwest Airlines
LUV
$16.3B
| $43.8M | 0.21% |
+3,400,000
| New | +$43.8M |
|
134
Quest Diagnostics
DGX
$20.1B
| $43.4M | 0.21% |
+715,000
| New | +$43.4M |
|
|
CUB
135
DELISTED
Cubic Corporation
CUB
| $43.3M | 0.21% |
+900,000
| New | +$43.3M |
|
136
Mastercard
MA
$538B
| $43.1M | 0.21% |
+750,000
| New | +$43.1M |
|
|
RKT
137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43M | 0.21% |
+861,000
| New | +$43M |
|
|
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.8M | 0.21% |
+195,000
| New | +$42.8M |
|
139
Autodesk
ADSK
$68.1B
| $42.8M | 0.21% |
+1,260,000
| New | +$42.8M |
|
140
Costco
COST
$424B
| $42.6M | 0.21% |
+385,000
| New | +$42.6M |
|
|
URS
141
DELISTED
URS CORP
URS
| $42.5M | 0.21% |
+900,000
| New | +$42.5M |
|
142
Quanta Services
PWR
$56B
| $42.3M | 0.21% |
+1,600,000
| New | +$42.3M |
|
|
CVC
143
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.2M | 0.21% |
+2,510,000
| New | +$42.2M |
|
144
DuPont de Nemours
DD
$32.3B
| $42M | 0.2% |
+646,597
| New | +$42M |
|
145
Medtronic
MDT
$119B
| $41.7M | 0.2% |
+810,000
| New | +$41.7M |
|
146
Dollar Tree
DLTR
$20.4B
| $41.5M | 0.2% |
+816,000
| New | +$41.5M |
|
147
Oneok
OKE
$46.8B
| $41M | 0.2% |
+1,134,205
| New | +$41M |
|
148
Duke Energy
DUK
$94B
| $40.1M | 0.2% |
+594,168
| New | +$40.1M |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $39.6M | 0.19% |
+850,000
| New | +$39.6M |
|
150
Lowe's Companies
LOW
$148B
| $39.5M | 0.19% |
+965,000
| New | +$39.5M |
|