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 | |
|---|---|---|---|---|---|---|
201
Wabash National
WNC
$473M
| $28.7M | 0.14% |
2,460,000
-440,000
| -15% | -$5.13M |
|
202
Target
TGT
$42.4B
| $28.5M | 0.14% |
444,880
| – | – |
|
203
Southern Company
SO
$101B
| $28.5M | 0.14% |
691,000
-50,000
| -7% | -$2.06M |
|
204
Everest Group
EG
$14.3B
| $28.4M | 0.14% |
195,000
| – | – |
|
205
Mattel
MAT
$6.06B
| $28M | 0.13% |
670,000
-590,000
| -47% | -$24.7M |
|
206
Danaher
DHR
$144B
| $27.7M | 0.13% |
595,133
| – | – |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $27M | 0.13% |
350,000
-450,000
| -56% | -$34.7M |
|
208
Taylor Morrison
TMHC
$7.09B
| $26.7M | 0.13% |
1,180,000
-280,000
| -19% | -$6.34M |
|
209
Ingredion
INGR
$8.23B
| $26.5M | 0.13% |
400,000
+100,000
| +33% | +$6.62M |
|
210
Dominion Energy
D
$49.7B
| $26.2M | 0.13% |
420,000
-95,994
| -19% | -$6M |
|
211
Kimberly-Clark
KMB
$42.9B
| $25.9M | 0.12% |
286,825
| – | – |
|
212
Accenture
ACN
$158B
| $25.8M | 0.12% |
+350,000
| New | +$25.8M |
|
213
Allstate
ALL
$53.2B
| $25.7M | 0.12% |
508,054
| – | – |
|
214
Bank of New York Mellon
BK
$73.1B
| $25.6M | 0.12% |
849,167
| – | – |
|
215
Lockheed Martin
LMT
$108B
| $25.5M | 0.12% |
+200,000
| New | +$25.5M |
|
216
Tyson Foods
TSN
$19.9B
| $25.5M | 0.12% |
+900,000
| New | +$25.5M |
|
217
NOV
NOV
$4.94B
| $25M | 0.12% |
354,880
| – | – |
|
218
Watts Water Technologies
WTS
$9.3B
| $24.8M | 0.12% |
440,000
| – | – |
|
219
Huntsman Corp
HUN
$1.94B
| $24.7M | 0.12% |
1,200,000
| – | – |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $24.6M | 0.12% |
+100,000
| New | +$24.6M |
|
221
Martin Marietta Materials
MLM
$37.6B
| $24.5M | 0.12% |
250,000
+125,000
| +100% | +$12.3M |
|
222
General Mills
GIS
$26.9B
| $24.5M | 0.12% |
511,720
| – | – |
|
223
Micron Technology
MU
$144B
| $24.5M | 0.12% |
1,400,000
-400,000
| -22% | -$6.99M |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $23.9M | 0.12% |
4,889
-11,495
| -70% | -$56.3M |
|
225
Cigna
CI
$81.4B
| $23.8M | 0.11% |
310,000
-50,000
| -14% | -$3.84M |
|