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 | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$398M
| $39.8M | 0.19% |
1,161,600
-375,100
| -24% | -$12.9M |
|
152
Duke Energy
DUK
$94B
| $39.7M | 0.19% |
594,168
| – | – |
|
153
General Motors
GM
$55.4B
| $39.6M | 0.19% |
1,100,000
-300,000
| -21% | -$10.8M |
|
154
Abercrombie & Fitch
ANF
$4.4B
| $37.5M | 0.18% |
1,060,000
+991,500
| +1,447% | +$35.1M |
|
|
NAV
155
DELISTED
Navistar International
NAV
| $37.2M | 0.18% |
1,020,000
+180,000
| +21% | +$6.57M |
|
156
Quest Diagnostics
DGX
$20.1B
| $37.1M | 0.18% |
600,000
-115,000
| -16% | -$7.11M |
|
|
HSH
157
DELISTED
HILLSHIRE BRANDS CO
HSH
| $36.9M | 0.18% |
1,201,200
+80,000
| +7% | +$2.46M |
|
|
PAY
158
DELISTED
Verifone Systems Inc
PAY
| $36.6M | 0.18% |
1,600,000
-125,000
| -7% | -$2.86M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $36.5M | 0.18% |
680,000
-20,000
| -3% | -$1.07M |
|
160
MasTec
MTZ
$14.4B
| $36.4M | 0.17% |
1,200,000
+150,000
| +14% | +$4.55M |
|
161
EOG Resources
EOG
$66.4B
| $36.2M | 0.17% |
428,000
| – | – |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $35.8M | 0.17% |
+800,000
| New | +$35.8M |
|
163
TJX Companies
TJX
$157B
| $35.8M | 0.17% |
1,270,000
-915,000
| -42% | -$25.8M |
|
|
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
| $35.4M | 0.17% |
1,700,000
+200,000
| +13% | +$4.16M |
|
165
GameStop
GME
$10B
| $35.3M | 0.17% |
2,844,000
+2,564,000
| +916% | +$31.8M |
|
166
Regions Financial
RF
$24.4B
| $35.2M | 0.17% |
3,800,000
| – | – |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $35.1M | 0.17% |
715,147
-250,000
| -26% | -$12.3M |
|
168
Clean Harbors
CLH
$13.1B
| $34.6M | 0.17% |
590,000
-10,000
| -2% | -$587K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $33.6M | 0.16% |
640,000
+40,000
| +7% | +$2.1M |
|
|
ATML
170
DELISTED
ATMEL CORP
ATML
| $33.5M | 0.16% |
4,500,000
| – | – |
|
171
Monster Beverage
MNST
$62B
| $33.4M | 0.16% |
3,840,000
+2,820,000
| +276% | +$24.6M |
|
|
FRX
172
DELISTED
FOREST LABORATORIES INC
FRX
| $33.4M | 0.16% |
779,400
| – | – |
|
173
Clean Energy Fuels
CLNE
$559M
| $32.6M | 0.16% |
2,550,000
+50,000
| +2% | +$639K |
|
174
Nike
NKE
$111B
| $32.5M | 0.16% |
894,000
| – | – |
|
175
Applied Materials
AMAT
$126B
| $32.4M | 0.16% |
1,850,000
+350,000
| +23% | +$6.14M |
|