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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $32.4M | 0.16% |
1,378,080
-760,320
| -36% | -$17.9M |
|
177
TE Connectivity
TEL
$61.7B
| $32.1M | 0.15% |
620,000
-20,000
| -3% | -$1.04M |
|
178
NetApp
NTAP
$23.7B
| $32M | 0.15% |
750,000
-100,000
| -12% | -$4.26M |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32M | 0.15% |
609,387
-55,000
| -8% | -$2.88M |
|
|
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
| $32M | 0.15% |
1,600,000
-100,000
| -6% | -$2M |
|
|
X
181
DELISTED
US Steel
X
| $31.9M | 0.15% |
1,550,000
+1,400,000
| +933% | +$28.8M |
|
182
Sealed Air
SEE
$4.82B
| $31.7M | 0.15% |
1,167,000
+167,000
| +17% | +$4.54M |
|
|
PETM
183
DELISTED
PETSMART INC
PETM
| $31.6M | 0.15% |
415,000
+385,000
| +1,283% | +$29.4M |
|
184
Biogen
BIIB
$20.6B
| $31.3M | 0.15% |
130,000
| – | – |
|
185
Raymond James Financial
RJF
$33B
| $31.3M | 0.15% |
1,125,000
+375,000
| +50% | +$10.4M |
|
|
AOL
186
DELISTED
AOL INC COMMON STOCK
AOL
| $31.1M | 0.15% |
+900,000
| New | +$31.1M |
|
187
J&J Snack Foods
JJSF
$2.12B
| $31.1M | 0.15% |
385,000
-20,000
| -5% | -$1.61M |
|
188
Texas Instruments
TXN
$171B
| $30.2M | 0.15% |
750,000
| – | – |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $30M | 0.14% |
390,000
-90,000
| -19% | -$6.93M |
|
190
Baxter International
BAX
$12.5B
| $30M | 0.14% |
839,496
-101,255
| -11% | -$3.61M |
|
191
EchoStar
SATS
$19.3B
| $29.9M | 0.14% |
839,120
+86,380
| +11% | +$3.08M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $29.8M | 0.14% |
+900,000
| New | +$29.8M |
|
193
Yum! Brands
YUM
$40.1B
| $29.8M | 0.14% |
581,438
-97,370
| -14% | -$5M |
|
194
PROS Holdings
PRO
$746M
| $29.7M | 0.14% |
870,000
-20,000
| -2% | -$684K |
|
|
BTU
195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $29.6M | 0.14% |
114,333
-80,667
| -41% | -$20.9M |
|
196
NVR
NVR
$23.5B
| $29.4M | 0.14% |
32,000
+2,000
| +7% | +$1.84M |
|
197
Aon
AON
$79.9B
| $29.4M | 0.14% |
395,000
| – | – |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $29.3M | 0.14% |
526,500
-105,300
| -17% | -$5.86M |
|
199
Cinemark Holdings
CNK
$2.98B
| $29.2M | 0.14% |
920,000
+20,000
| +2% | +$635K |
|
200
Stanley Black & Decker
SWK
$12.1B
| $29M | 0.14% |
320,000
-20,000
| -6% | -$1.81M |
|