SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+5.75%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8B
AUM Growth
+$341M
(+1.7%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
865
New
38
Increased
115
Reduced
270
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $45.5M | 0.22% |
2,700,000
-300,000
| -10% | -$5.06M |
|
|
LCC
127
DELISTED
US AIRWAYS GROUP INC.
LCC
| $45.5M | 0.22% |
2,400,000
+1,000,000
| +71% | +$19M |
|
128
Dollar Tree
DLTR
$20.4B
| $45.5M | 0.22% |
796,000
-20,000
| -2% | -$1.14M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.3M | 0.22% |
586,000
-95,000
| -14% | -$7.35M |
|
130
Wolfspeed
WOLF
$194M
| $45.1M | 0.22% |
750,000
+250,000
| +50% | +$15M |
|
|
131
Campbell Soup
CPB
$9.74B
| $44.8M | 0.22% |
+1,100,000
| New | +$44.8M |
|
132
Lowe's Companies
LOW
$148B
| $44.8M | 0.22% |
940,000
-25,000
| -3% | -$1.19M |
|
133
UnitedHealth
UNH
$281B
| $44.4M | 0.21% |
620,228
-165,000
| -21% | -$11.8M |
|
134
Costco
COST
$424B
| $44.3M | 0.21% |
385,000
| – | – |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $43.9M | 0.21% |
305,000
+50,000
| +20% | +$7.2M |
|
136
Medtronic
MDT
$119B
| $43.1M | 0.21% |
810,000
| – | – |
|
|
MDR
137
DELISTED
McDermott International
MDR
| $43.1M | 0.21% |
1,933,333
+100,000
| +5% | +$2.23M |
|
138
AMC Networks
AMCX
$319M
| $42.8M | 0.21% |
625,000
+240,000
| +62% | +$16.4M |
|
|
TAL
139
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $42.1M | 0.2% |
900,000
+10,000
| +1% | +$467K |
|
140
United Natural Foods
UNFI
$1.75B
| $41.7M | 0.2% |
620,000
-20,000
| -3% | -$1.34M |
|
141
General Dynamics
GD
$86.7B
| $41.6M | 0.2% |
475,000
-275,000
| -37% | -$24.1M |
|
|
RKT
142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41.5M | 0.2% |
820,000
-41,000
| -5% | -$2.08M |
|
143
Marathon Petroleum
MPC
$54.4B
| $41.2M | 0.2% |
1,280,000
| – | – |
|
144
Fluor
FLR
$6.7B
| $40.6M | 0.2% |
572,500
-227,500
| -28% | -$16.1M |
|
145
Trex
TREX
$6.68B
| $40.6M | 0.2% |
6,560,000
+1,440,000
| +28% | +$8.92M |
|
|
BRY
146
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $40.5M | 0.19% |
940,000
+20,000
| +2% | +$863K |
|
147
Travelers Companies
TRV
$62.9B
| $40.3M | 0.19% |
475,595
-111,000
| -19% | -$9.41M |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.2M | 0.19% |
1,098,250
| – | – |
|
149
Deere & Co
DE
$128B
| $39.9M | 0.19% |
490,000
-200,000
| -29% | -$16.3M |
|
150
Cummins
CMI
$55.2B
| $39.9M | 0.19% |
300,000
-40,000
| -12% | -$5.31M |
|