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 | |
|---|---|---|---|---|---|---|
|
LGF
176
DELISTED
Lions Gate Entertainment
LGF
| $32.3M | 0.15% |
1,210,000
-150,000
| -11% | -$4.01M |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 0.15% |
1,400,000
| – | – |
|
178
Duke Energy
DUK
$93.8B
| $32M | 0.15% |
450,000
| – | – |
|
179
EOG Resources
EOG
$64.4B
| $31.4M | 0.15% |
320,000
-48,000
| -13% | -$4.71M |
|
|
INFA
180
DELISTED
INFORMATICA CORP
INFA
| $31M | 0.15% |
820,000
+420,000
| +105% | +$15.9M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $30.9M | 0.15% |
1,200,000
-1,700,000
| -59% | -$43.8M |
|
182
AT&T
T
$212B
| $30.5M | 0.14% |
1,153,204
-296,576
| -20% | -$7.86M |
|
183
Travelers Companies
TRV
$62B
| $30.5M | 0.14% |
358,595
-71,000
| -17% | -$6.04M |
|
|
CRAY
184
DELISTED
Cray, Inc.
CRAY
| $29.9M | 0.14% |
800,000
+600,000
| +300% | +$22.4M |
|
185
Quest Diagnostics
DGX
$20.5B
| $29.8M | 0.14% |
515,000
-20,000
| -4% | -$1.16M |
|
186
TJX Companies
TJX
$155B
| $29.7M | 0.14% |
980,000
-200,000
| -17% | -$6.07M |
|
187
Cinemark Holdings
CNK
$2.98B
| $29.6M | 0.14% |
1,020,000
+40,000
| +4% | +$1.16M |
|
|
SWY
188
DELISTED
SAFEWAY INC
SWY
| $29.6M | 0.14% |
+893,600
| New | +$29.6M |
|
189
Huntsman Corp
HUN
$1.95B
| $29.3M | 0.14% |
1,200,000
| – | – |
|
190
McKesson
MCK
$85.5B
| $29.1M | 0.14% |
165,000
-10,000
| -6% | -$1.77M |
|
191
HP
HPQ
$27.4B
| $29.1M | 0.14% |
1,981,800
+330,300
| +20% | +$4.85M |
|
192
Deere & Co
DE
$128B
| $29.1M | 0.14% |
320,000
-150,000
| -32% | -$13.6M |
|
193
Wabash National
WNC
$479M
| $29M | 0.14% |
2,110,000
-100,000
| -5% | -$1.38M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.14% |
436,800
-4,000
| -0.9% | -$264K |
|
195
Spirit AeroSystems
SPR
$4.8B
| $28.4M | 0.13% |
1,009,000
+214,000
| +27% | +$6.03M |
|
196
LCI Industries
LCII
$2.57B
| $28.2M | 0.13% |
520,000
+10,000
| +2% | +$542K |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.1M | 0.13% |
500,387
-14,000
| -3% | -$785K |
|
198
Lockheed Martin
LMT
$108B
| $27.9M | 0.13% |
171,000
-29,000
| -15% | -$4.73M |
|
|
199
Exelon
EXC
$43.9B
| $27.7M | 0.13% |
1,156,650
-2,085,727
| -64% | -$49.9M |
|
200
NVR
NVR
$23.5B
| $27.5M | 0.13% |
24,000
-10,000
| -29% | -$11.5M |
|