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 | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $27.6M | 0.13% |
+1,700,000
| New | +$27.6M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.13% |
+1,900,000
| New | +$27.1M |
|
203
Kimberly-Clark
KMB
$42.8B
| $26.7M | 0.13% |
+286,825
| New | +$26.7M |
|
204
PROS Holdings
PRO
$742M
| $26.7M | 0.13% |
+890,000
| New | +$26.7M |
|
|
APOL
205
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.6M | 0.13% |
+1,500,000
| New | +$26.6M |
|
206
Stanley Black & Decker
SWK
$12B
| $26.3M | 0.13% |
+340,000
| New | +$26.3M |
|
207
Texas Instruments
TXN
$170B
| $26.2M | 0.13% |
+750,000
| New | +$26.2M |
|
208
Cigna
CI
$81.4B
| $26.1M | 0.13% |
+360,000
| New | +$26.1M |
|
209
Micron Technology
MU
$144B
| $25.8M | 0.13% |
+1,800,000
| New | +$25.8M |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $25.7M | 0.13% |
+1,617,000
| New | +$25.7M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $25.7M | 0.13% |
+745,000
| New | +$25.7M |
|
212
Aon
AON
$79.7B
| $25.4M | 0.12% |
+395,000
| New | +$25.4M |
|
213
Danaher
DHR
$144B
| $25.3M | 0.12% |
+595,133
| New | +$25.3M |
|
214
Palo Alto Networks
PANW
$130B
| $25.3M | 0.12% |
+3,600,000
| New | +$25.3M |
|
215
AMC Networks
AMCX
$332M
| $25.2M | 0.12% |
+385,000
| New | +$25.2M |
|
216
Cinemark Holdings
CNK
$2.97B
| $25.1M | 0.12% |
+900,000
| New | +$25.1M |
|
217
Everest Group
EG
$14.3B
| $25M | 0.12% |
+195,000
| New | +$25M |
|
218
General Mills
GIS
$26.9B
| $24.8M | 0.12% |
+511,720
| New | +$24.8M |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 0.12% |
+220,000
| New | +$24.7M |
|
220
Allstate
ALL
$53B
| $24.4M | 0.12% |
+508,054
| New | +$24.4M |
|
221
Ciena
CIEN
$16.4B
| $24.3M | 0.12% |
+1,250,000
| New | +$24.3M |
|
222
Sealed Air
SEE
$4.78B
| $24M | 0.12% |
+1,000,000
| New | +$24M |
|
223
EchoStar
SATS
$19.7B
| $23.9M | 0.12% |
+752,740
| New | +$23.9M |
|
224
Bank of New York Mellon
BK
$73.2B
| $23.8M | 0.12% |
+849,167
| New | +$23.8M |
|
225
IAC Inc
IAC
$2.97B
| $23.8M | 0.12% |
+2,797,704
| New | +$23.8M |
|