SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $560M | 2.73% | +1,414,000 | New | +$560M |
|
|
2
Exxon Mobil
XOM
$487B
| $479M | 2.34% | +5,300,000 | New | +$479M |
|
|
3
Microsoft
MSFT
$3.77T
| $402M | 1.96% | +11,650,000 | New | +$402M |
|
|
4
Wells Fargo
WFC
$263B
| $382M | 1.87% | +9,259,890 | New | +$382M |
|
|
5
JPMorgan Chase
JPM
$829B
| $322M | 1.57% | +6,105,000 | New | +$322M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 1.56% | +364,000 | New | +$320M |
|
7
Merck
MRK
$210B
| $305M | 1.49% | +6,570,000 | New | +$305M |
|
8
Procter & Gamble
PG
$368B
| $283M | 1.38% | +3,674,945 | New | +$283M |
|
9
Johnson & Johnson
JNJ
$427B
| $279M | 1.36% | +3,250,000 | New | +$279M |
|
10
Pfizer
PFE
$141B
| $265M | 1.29% | +9,463,112 | New | +$265M |
|
11
Philip Morris
PM
$260B
| $241M | 1.18% | +2,786,000 | New | +$241M |
|
12
Coca-Cola
KO
$297B
| $225M | 1.1% | +5,615,000 | New | +$225M |
|
13
IBM
IBM
$227B
| $214M | 1.05% | +1,120,000 | New | +$214M |
|
14
Citigroup
C
$178B
| $200M | 0.98% | +4,167,442 | New | +$200M |
|
15
GE Aerospace
GE
$292B
| $197M | 0.96% | +8,500,000 | New | +$197M |
|
16
Cisco
CSCO
$274B
| $192M | 0.94% | +7,900,000 | New | +$192M |
|
17
Walt Disney
DIS
$213B
| $184M | 0.9% | +2,920,000 | New | +$184M |
|
18
Walmart
WMT
$774B
| $164M | 0.8% | +2,206,000 | New | +$164M |
|
19
Home Depot
HD
$405B
| $160M | 0.78% | +2,069,000 | New | +$160M |
|
20
Bank of America
BAC
$376B
| $154M | 0.75% | +11,993,615 | New | +$154M |
|
21
AT&T
T
$209B
| $131M | 0.64% | +3,700,000 | New | +$131M |
|
22
Gilead Sciences
GILD
$140B
| $126M | 0.62% | +2,460,000 | New | +$126M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $119M | 0.58% | +3,000,000 | New | +$119M |
|
24
Eli Lilly
LLY
$657B
| $119M | 0.58% | +2,422,496 | New | +$119M |
|
25
Altria Group
MO
$113B
| $117M | 0.57% | +3,356,000 | New | +$117M |
|