SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+10.27%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$736M
(+3.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
45
Increased
114
Reduced
327
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$157M |
| 2 |
Liberty Media Series A
FWONA
|
$64.4M |
| 3 |
Chart Industries
GTLS
|
$55.5M |
| 4 |
Kimberly-Clark
KMB
|
$52.2M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$48.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$82.3M |
| 2 |
McKesson
MCK
|
$68.8M |
| 3 |
Coca-Cola
KO
|
$68.2M |
| 4 |
Apple
AAPL
|
$67.9M |
| 5 |
Autodesk
ADSK
|
$65.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $28.4M | 0.13% |
691,000
| – | – |
|
202
Everest Group
EG
$14.5B
| $28.4M | 0.13% |
182,000
-13,000
| -7% | -$2.03M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $28.3M | 0.13% |
700,000
-200,000
| -22% | -$8.09M |
|
|
204
McKesson
MCK
$86B
| $28.2M | 0.13% |
175,000
-426,250
| -71% | -$68.8M |
|
205
Target
TGT
$42.1B
| $28.1M | 0.13% |
444,880
| – | – |
|
206
Ball Corp
BALL
$13.7B
| $27.9M | 0.13% |
1,080,000
-1,120,000
| -51% | -$28.9M |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.7M | 0.13% |
514,387
-95,000
| -16% | -$5.12M |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.13% |
1,400,000
| – | – |
|
209
Ingredion
INGR
$8.21B
| $27.4M | 0.13% |
400,000
| – | – |
|
210
Wabash National
WNC
$464M
| $27.3M | 0.13% |
2,210,000
-250,000
| -10% | -$3.09M |
|
211
Spirit AeroSystems
SPR
$4.84B
| $27.1M | 0.13% |
795,000
-55,000
| -6% | -$1.87M |
|
|
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.9M | 0.12% |
280,000
+50,000
| +22% | +$4.8M |
|
|
RAX
213
DELISTED
Rackspace Hosting Inc
RAX
| $26.6M | 0.12% |
680,000
+230,000
| +51% | +$9M |
|
214
Sealed Air
SEE
$4.75B
| $26.4M | 0.12% |
775,000
-392,000
| -34% | -$13.3M |
|
215
LCI Industries
LCII
$2.56B
| $26.1M | 0.12% |
510,000
+10,000
| +2% | +$512K |
|
216
Micron Technology
MU
$139B
| $26.1M | 0.12% |
1,200,000
-200,000
| -14% | -$4.35M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $26M | 0.12% |
120,000
+20,000
| +20% | +$4.34M |
|
218
Watts Water Technologies
WTS
$9.33B
| $26M | 0.12% |
420,000
-20,000
| -5% | -$1.24M |
|
219
Newell Brands
NWL
$2.64B
| $25.9M | 0.12% |
800,000
| – | – |
|
|
LNCO
220
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $25.9M | 0.12% |
+840,000
| New | +$25.9M |
|
221
Allstate
ALL
$54.9B
| $25.7M | 0.12% |
471,054
-37,000
| -7% | -$2.02M |
|
222
General Mills
GIS
$26.5B
| $25.5M | 0.12% |
511,720
| – | – |
|
223
KBR
KBR
$6.31B
| $25.5M | 0.12% |
800,000
+150,000
| +23% | +$4.78M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.12% |
440,800
| – | – |
|
225
Titan International
TWI
$560M
| $25.2M | 0.12% |
1,400,000
+320,000
| +30% | +$5.75M |
|