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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $32.7M | 0.16% |
+741,000
| New | +$32.7M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $32.2M | 0.16% |
+255,000
| New | +$32.2M |
|
178
NetApp
NTAP
$23.5B
| $32.1M | 0.16% |
+850,000
| New | +$32.1M |
|
|
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
| $32M | 0.16% |
+779,400
| New | +$32M |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $31.9M | 0.16% |
+700,000
| New | +$31.9M |
|
181
Wolfspeed
WOLF
$194M
| $31.9M | 0.16% |
+500,000
| New | +$31.9M |
|
182
J&J Snack Foods
JJSF
$2.12B
| $31.5M | 0.15% |
+405,000
| New | +$31.5M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.15% |
+631,800
| New | +$31.5M |
|
184
Las Vegas Sands
LVS
$37B
| $31.4M | 0.15% |
+594,000
| New | +$31.4M |
|
185
Target
TGT
$42.2B
| $30.6M | 0.15% |
+444,880
| New | +$30.6M |
|
186
Trex
TREX
$6.91B
| $30.4M | 0.15% |
+5,120,000
| New | +$30.4M |
|
187
Clean Harbors
CLH
$12.8B
| $30.3M | 0.15% |
+600,000
| New | +$30.3M |
|
188
Wabash National
WNC
$473M
| $29.5M | 0.14% |
+2,900,000
| New | +$29.5M |
|
189
Cirrus Logic
CRUS
$5.99B
| $29.5M | 0.14% |
+1,700,000
| New | +$29.5M |
|
190
Murphy Oil
MUR
$3.54B
| $29.3M | 0.14% |
+558,156
| New | +$29.3M |
|
191
Dominion Energy
D
$49.6B
| $29.3M | 0.14% |
+515,994
| New | +$29.3M |
|
192
TE Connectivity
TEL
$61.3B
| $29.1M | 0.14% |
+640,000
| New | +$29.1M |
|
|
PAY
193
DELISTED
Verifone Systems Inc
PAY
| $29M | 0.14% |
+1,725,000
| New | +$29M |
|
194
ATI
ATI
$10.6B
| $28.9M | 0.14% |
+1,100,000
| New | +$28.9M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $28.8M | 0.14% |
+600,000
| New | +$28.8M |
|
196
Nike
NKE
$109B
| $28.5M | 0.14% |
+894,000
| New | +$28.5M |
|
197
EOG Resources
EOG
$64.4B
| $28.2M | 0.14% |
+428,000
| New | +$28.2M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $28.1M | 0.14% |
+480,000
| New | +$28.1M |
|
199
Biogen
BIIB
$20.9B
| $28M | 0.14% |
+130,000
| New | +$28M |
|
200
NVR
NVR
$23.5B
| $27.7M | 0.14% |
+30,000
| New | +$27.7M |
|