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 | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$1.7B
| $48.3M | 0.22% |
640,000
+20,000
| +3% | +$1.51M |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48.1M | 0.22% |
+2,000,000
| New | +$48.1M |
|
128
Wolfspeed
WOLF
$203M
| $47.6M | 0.22% |
760,000
+10,000
| +1% | +$626K |
|
129
Starbucks
SBUX
$99.2B
| $47M | 0.22% |
+600,000
| New | +$47M |
|
|
TAL
130
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $46.5M | 0.22% |
810,000
-90,000
| -10% | -$5.16M |
|
|
FRX
131
DELISTED
FOREST LABORATORIES INC
FRX
| $46.2M | 0.21% |
769,400
-10,000
| -1% | -$600K |
|
132
Analog Devices
ADI
$120B
| $45.8M | 0.21% |
900,000
-100,000
| -10% | -$5.09M |
|
133
Costco
COST
$421B
| $45.8M | 0.21% |
385,000
| – | – |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| $44.6M | 0.21% |
720,000
+40,000
| +6% | +$2.48M |
|
135
Las Vegas Sands
LVS
$38B
| $44.5M | 0.21% |
564,000
+270,000
| +92% | +$21.3M |
|
|
CUB
136
DELISTED
Cubic Corporation
CUB
| $44.2M | 0.21% |
840,000
-30,000
| -3% | -$1.58M |
|
137
Alaska Air
ALK
$7.21B
| $44M | 0.2% |
600,000
-150,000
| -20% | -$11M |
|
|
MDR
138
DELISTED
McDermott International
MDR
| $43.5M | 0.2% |
4,750,000
-1,050,000
| -18% | -$9.62M |
|
139
Occidental Petroleum
OXY
$45.6B
| $43.3M | 0.2% |
455,000
-100,000
| -18% | -$9.51M |
|
140
Marathon Petroleum
MPC
$54.4B
| $43.1M | 0.2% |
470,000
-170,000
| -27% | -$15.6M |
|
|
LGF
141
DELISTED
Lions Gate Entertainment
LGF
| $43.1M | 0.2% |
1,360,000
+850,000
| +167% | +$26.9M |
|
142
Deere & Co
DE
$127B
| $42.9M | 0.2% |
470,000
-20,000
| -4% | -$1.83M |
|
143
Norfolk Southern
NSC
$62.4B
| $42.7M | 0.2% |
460,000
-287,500
| -38% | -$26.7M |
|
144
UnitedHealth
UNH
$279B
| $42.6M | 0.2% |
565,228
-55,000
| -9% | -$4.14M |
|
145
Medtronic
MDT
$118B
| $42.5M | 0.2% |
740,000
-70,000
| -9% | -$4.02M |
|
146
Cummins
CMI
$54B
| $42.3M | 0.2% |
300,000
| – | – |
|
147
Fluor
FLR
$6.93B
| $41.8M | 0.19% |
520,000
-52,500
| -9% | -$4.22M |
|
148
Simon Property Group
SPG
$58.7B
| $41.7M | 0.19% |
273,927
-50,000
| -15% | -$7.61M |
|
149
Ford
F
$46.2B
| $41.7M | 0.19% |
2,700,000
| – | – |
|
150
Monster Beverage
MNST
$62B
| $41.3M | 0.19% |
610,000
-30,000
| -5% | -$2.03M |
|