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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $41.3M | 0.19% |
1,800,000
+1,400,000
| +350% | +$32.1M |
|
152
HCA Healthcare
HCA
$95.4B
| $40.1M | 0.19% |
840,000
+440,000
| +110% | +$21M |
|
|
URS
153
DELISTED
URS CORP
URS
| $39.5M | 0.18% |
745,000
+400,000
| +116% | +$21.2M |
|
154
EchoStar
SATS
$18.4B
| $39.3M | 0.18% |
790,000
+110,000
| +16% | +$5.47M |
|
155
Biogen
BIIB
$20.8B
| $39.2M | 0.18% |
140,000
+10,000
| +8% | +$2.8M |
|
156
Raymond James Financial
RJF
$33.2B
| $39.1M | 0.18% |
750,000
| – | – |
|
157
Travelers Companies
TRV
$62.3B
| $38.9M | 0.18% |
429,595
-46,000
| -10% | -$4.16M |
|
158
Dollar Tree
DLTR
$21.3B
| $38.7M | 0.18% |
686,000
-110,000
| -14% | -$6.21M |
|
|
TRW
159
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.7M | 0.18% |
520,000
+195,000
| +60% | +$14.5M |
|
160
AT&T
T
$208B
| $38.5M | 0.18% |
1,095,000
-305,000
| -22% | -$10.7M |
|
|
161
Oracle
ORCL
$628B
| $38.3M | 0.18% |
1,000,000
-2,150,000
| -68% | -$82.3M |
|
|
NAV
162
DELISTED
Navistar International
NAV
| $38.2M | 0.18% |
1,000,000
-20,000
| -2% | -$764K |
|
163
TJX Companies
TJX
$155B
| $37.6M | 0.17% |
590,000
-45,000
| -7% | -$2.87M |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $37.5M | 0.17% |
1,400,000
-200,000
| -13% | -$5.36M |
|
|
ATML
165
DELISTED
ATMEL CORP
ATML
| $36.8M | 0.17% |
4,700,000
+200,000
| +4% | +$1.57M |
|
|
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
| $36.8M | 0.17% |
1,100,000
-101,200
| -8% | -$3.38M |
|
167
Regions Financial
RF
$24B
| $36.6M | 0.17% |
3,700,000
-100,000
| -3% | -$989K |
|
168
TE Connectivity
TEL
$60.9B
| $36.4M | 0.17% |
660,000
+40,000
| +6% | +$2.2M |
|
|
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.7M | 0.17% |
600,000
+408,000
| +213% | +$24.3M |
|
170
Nike
NKE
$110B
| $35.2M | 0.16% |
447,000
| – | – |
|
171
NVR
NVR
$22.6B
| $34.9M | 0.16% |
34,000
+2,000
| +6% | +$2.05M |
|
172
Clean Harbors
CLH
$12.9B
| $34.8M | 0.16% |
580,000
-10,000
| -2% | -$600K |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.5M | 0.16% |
+500,000
| New | +$34.5M |
|
174
PROS Holdings
PRO
$734M
| $34.3M | 0.16% |
860,000
-10,000
| -1% | -$399K |
|
|
PETM
175
DELISTED
PETSMART INC
PETM
| $34.2M | 0.16% |
470,000
+55,000
| +13% | +$4M |
|