SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
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 | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$1.75B
| $45.4M | 0.21% |
640,000
| – | – |
|
127
TransDigm Group
TDG
$72.2B
| $45.2M | 0.21% |
244,000
-246,000
| -50% | -$45.6M |
|
128
Biogen
BIIB
$20.5B
| $44.4M | 0.21% |
145,000
+5,000
| +4% | +$1.53M |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $44.2M | 0.21% |
495,000
-69,000
| -12% | -$6.16M |
|
130
HCA Healthcare
HCA
$96.3B
| $44.1M | 0.21% |
840,000
| – | – |
|
|
CUB
131
DELISTED
Cubic Corporation
CUB
| $43.4M | 0.21% |
850,000
+10,000
| +1% | +$511K |
|
132
Occidental Petroleum
OXY
$45.9B
| $43.4M | 0.2% |
474,917
| – | – |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $43.1M | 0.2% |
941,850
-301,392
| -24% | -$13.8M |
|
134
Monster Beverage
MNST
$62B
| $43.1M | 0.2% |
3,720,000
+60,000
| +2% | +$695K |
|
135
Costco
COST
$424B
| $42.7M | 0.2% |
382,000
-3,000
| -0.8% | -$335K |
|
136
Under Armour
UAA
$2.26B
| $42.4M | 0.2% |
1,490,505
-1,087,666
| -42% | -$31M |
|
137
Ford
F
$46.5B
| $42.1M | 0.2% |
2,700,000
| – | – |
|
138
Raymond James Financial
RJF
$34.1B
| $41.9M | 0.2% |
1,125,000
| – | – |
|
139
MasTec
MTZ
$14.4B
| $41.9M | 0.2% |
965,000
-530,000
| -35% | -$23M |
|
140
UnitedHealth
UNH
$281B
| $41.8M | 0.2% |
510,228
-55,000
| -10% | -$4.51M |
|
141
Treehouse Foods
THS
$917M
| $41.8M | 0.2% |
580,000
+140,000
| +32% | +$10.1M |
|
142
Martin Marietta Materials
MLM
$37.3B
| $41.7M | 0.2% |
325,000
+115,000
| +55% | +$14.8M |
|
143
Analog Devices
ADI
$121B
| $41.4M | 0.2% |
780,000
-120,000
| -13% | -$6.38M |
|
144
Regions Financial
RF
$24.4B
| $41.1M | 0.19% |
3,700,000
| – | – |
|
145
Southwest Airlines
LUV
$16.3B
| $40.1M | 0.19% |
1,700,000
-1,700,000
| -50% | -$40.1M |
|
146
Wolfspeed
WOLF
$194M
| $39.6M | 0.19% |
700,000
-60,000
| -8% | -$3.39M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $39.5M | 0.19% |
1,100,000
+400,000
| +57% | +$14.4M |
|
148
Union Pacific
UNP
$132B
| $39.4M | 0.19% |
420,000
-160,000
| -28% | -$15M |
|
|
ATML
149
DELISTED
ATMEL CORP
ATML
| $39.3M | 0.19% |
4,700,000
| – | – |
|
150
Aflac
AFL
$58.1B
| $38.5M | 0.18% |
1,220,000
+1,200,000
| +6,000% | +$37.8M |
|