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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $27.4M | 0.13% |
315,000
-55,000
| -15% | -$4.78M |
|
202
Boston Beer
SAM
$2.47B
| $27.3M | 0.13% |
111,500
+45,500
| +69% | +$11.1M |
|
203
Ingredion
INGR
$8.24B
| $27.2M | 0.13% |
400,000
| – | – |
|
204
PROS Holdings
PRO
$746M
| $27M | 0.13% |
858,000
-2,000
| -0.2% | -$63K |
|
205
Phillips 66
PSX
$53.2B
| $27M | 0.13% |
350,000
-70,000
| -17% | -$5.39M |
|
206
Target
TGT
$42.3B
| $26.9M | 0.13% |
444,880
| – | – |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 0.13% |
1,300,000
-500,000
| -28% | -$10.2M |
|
|
GWR
208
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.3M | 0.12% |
270,000
-10,000
| -4% | -$973K |
|
209
AvalonBay Communities
AVB
$27.8B
| $26.3M | 0.12% |
200,000
| – | – |
|
210
Yum! Brands
YUM
$40.1B
| $26.2M | 0.12% |
484,068
-97,370
| -17% | -$5.28M |
|
|
211
Baxter International
BAX
$12.5B
| $26.2M | 0.12% |
655,396
-1,187,445
| -64% | -$47.5M |
|
212
General Dynamics
GD
$86.8B
| $26.1M | 0.12% |
240,000
-305,000
| -56% | -$33.2M |
|
213
Clean Energy Fuels
CLNE
$546M
| $25.9M | 0.12% |
2,900,000
+300,000
| +12% | +$2.68M |
|
214
Cogent Communications
CCOI
$1.81B
| $25.6M | 0.12% |
+720,000
| New | +$25.6M |
|
|
ADT
215
DELISTED
ADT CORP
ADT
| $25.5M | 0.12% |
850,000
+650,000
| +325% | +$19.5M |
|
216
Titan International
TWI
$562M
| $25.4M | 0.12% |
1,340,000
-60,000
| -4% | -$1.14M |
|
217
Primerica
PRI
$8.85B
| $25.4M | 0.12% |
540,000
| – | – |
|
218
Southern Company
SO
$101B
| $25.1M | 0.12% |
571,000
-120,000
| -17% | -$5.27M |
|
219
Dana Inc
DAN
$2.7B
| $24.9M | 0.12% |
1,070,000
-130,000
| -11% | -$3.03M |
|
220
Stifel
SF
$11.5B
| $24.9M | 0.12% |
750,000
+30,000
| +4% | +$995K |
|
221
Sealed Air
SEE
$4.82B
| $24.7M | 0.12% |
752,000
-23,000
| -3% | -$756K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $24.7M | 0.12% |
120,000
-65,000
| -35% | -$13.4M |
|
223
Fluor
FLR
$6.72B
| $24.5M | 0.12% |
315,000
-205,000
| -39% | -$15.9M |
|
224
Aon
AON
$79.9B
| $24.2M | 0.11% |
287,000
-71,000
| -20% | -$5.98M |
|
225
Mattel
MAT
$6.06B
| $24.1M | 0.11% |
600,000
-50,000
| -8% | -$2.01M |
|