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 | |
|---|---|---|---|---|---|---|
|
BRY
151
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $38.9M | 0.19% |
+920,000
| New | +$38.9M |
|
152
United Parcel Service
UPS
$72.1B
| $38.9M | 0.19% |
+450,000
| New | +$38.9M |
|
|
TAL
153
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $38.8M | 0.19% |
+890,000
| New | +$38.8M |
|
154
3D Systems Corporation
DDD
$264M
| $38.6M | 0.19% |
+880,000
| New | +$38.6M |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.9M | 0.19% |
+1,098,250
| New | +$37.9M |
|
|
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
| $37.9M | 0.19% |
+1,000,000
| New | +$37.9M |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.1M | 0.18% |
+664,387
| New | +$37.1M |
|
|
HSH
158
DELISTED
HILLSHIRE BRANDS CO
HSH
| $37.1M | 0.18% |
+1,121,200
| New | +$37.1M |
|
159
Generac Holdings
GNRC
$10.5B
| $37M | 0.18% |
+1,000,000
| New | +$37M |
|
160
Cummins
CMI
$55B
| $36.9M | 0.18% |
+340,000
| New | +$36.9M |
|
161
Five Below
FIVE
$8.41B
| $36.8M | 0.18% |
+1,000,000
| New | +$36.8M |
|
|
LM
162
DELISTED
Legg Mason, Inc.
LM
| $36.6M | 0.18% |
+1,180,000
| New | +$36.6M |
|
163
Regions Financial
RF
$24.1B
| $36.2M | 0.18% |
+3,800,000
| New | +$36.2M |
|
164
Taylor Morrison
TMHC
$7.1B
| $35.6M | 0.17% |
+1,460,000
| New | +$35.6M |
|
165
Baxter International
BAX
$12.5B
| $35.4M | 0.17% |
+940,751
| New | +$35.4M |
|
166
United Natural Foods
UNFI
$1.74B
| $34.6M | 0.17% |
+640,000
| New | +$34.6M |
|
167
MasTec
MTZ
$13.8B
| $34.5M | 0.17% |
+1,050,000
| New | +$34.5M |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $34.4M | 0.17% |
+408,800
| New | +$34.4M |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $34.2M | 0.17% |
+2,700,000
| New | +$34.2M |
|
170
Perrigo
PRGO
$3.24B
| $33.9M | 0.17% |
+280,000
| New | +$33.9M |
|
171
Yum! Brands
YUM
$40.1B
| $33.8M | 0.17% |
+678,808
| New | +$33.8M |
|
|
FON
172
DELISTED
SPRINT CORP FON COM
FON
| $33.7M | 0.16% |
+4,800,000
| New | +$33.7M |
|
173
AvalonBay Communities
AVB
$27.8B
| $33.1M | 0.16% |
+245,500
| New | +$33.1M |
|
|
ATML
174
DELISTED
ATMEL CORP
ATML
| $33.1M | 0.16% |
+4,500,000
| New | +$33.1M |
|
175
Clean Energy Fuels
CLNE
$550M
| $33M | 0.16% |
+2,500,000
| New | +$33M |
|