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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $38.4M | 0.18% |
248,664
-42,520
| -15% | -$6.56M |
|
152
PPL Corp
PPL
$26.6B
| $38.2M | 0.18% |
1,236,311
-617,350
| -33% | -$19.1M |
|
153
Dollar Tree
DLTR
$20.6B
| $37.9M | 0.18% |
726,000
+40,000
| +6% | +$2.09M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $37.9M | 0.18% |
700,000
+300,000
| +75% | +$16.2M |
|
155
Toll Brothers
TOL
$14.2B
| $37.6M | 0.18% |
1,047,000
-425,000
| -29% | -$15.3M |
|
156
EchoStar
SATS
$19.3B
| $37.6M | 0.18% |
974,860
| – | – |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $37M | 0.17% |
1,175,000
-525,000
| -31% | -$16.5M |
|
|
HSH
158
DELISTED
HILLSHIRE BRANDS CO
HSH
| $36.9M | 0.17% |
990,000
-110,000
| -10% | -$4.1M |
|
159
PTC
PTC
$25.6B
| $36.8M | 0.17% |
1,040,000
-460,000
| -31% | -$16.3M |
|
160
Applied Materials
AMAT
$130B
| $36.8M | 0.17% |
1,800,000
| – | – |
|
161
Starbucks
SBUX
$97.1B
| $36.7M | 0.17% |
1,000,000
-200,000
| -17% | -$7.34M |
|
|
MDR
162
DELISTED
McDermott International
MDR
| $36.4M | 0.17% |
1,550,000
-33,333
| -2% | -$782K |
|
|
TAL
163
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $36M | 0.17% |
840,000
+30,000
| +4% | +$1.29M |
|
164
3D Systems Corporation
DDD
$272M
| $35.5M | 0.17% |
+600,000
| New | +$35.5M |
|
165
Texas Instruments
TXN
$171B
| $35.4M | 0.17% |
750,000
| – | – |
|
166
Blackstone
BX
$133B
| $34.9M | 0.16% |
1,069,950
+50,950
| +5% | +$1.66M |
|
167
Hain Celestial
HAIN
$164M
| $34.8M | 0.16% |
760,000
+100,000
| +15% | +$4.57M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $34.6M | 0.16% |
350,000
-25,000
| -7% | -$2.47M |
|
169
Clean Harbors
CLH
$12.7B
| $34M | 0.16% |
620,000
+40,000
| +7% | +$2.19M |
|
|
NAV
170
DELISTED
Navistar International
NAV
| $33.9M | 0.16% |
1,000,000
| – | – |
|
171
J&J Snack Foods
JJSF
$2.12B
| $33.6M | 0.16% |
350,000
-20,000
| -5% | -$1.92M |
|
|
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.4M | 0.16% |
540,000
-60,000
| -10% | -$3.71M |
|
173
Nike
NKE
$109B
| $33M | 0.16% |
894,000
| – | – |
|
174
American Airlines Group
AAL
$8.63B
| $32.9M | 0.16% |
900,000
-425,000
| -32% | -$15.6M |
|
|
PETM
175
DELISTED
PETSMART INC
PETM
| $32.4M | 0.15% |
470,000
| – | – |
|