SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+5.75%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+1.7%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
865
New
38
Increased
121
Reduced
267
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $643M | 3.09% | 1,349,000 -65,000 | -5% | -$31M |
|
2
Exxon Mobil
XOM
$487B
| $486M | 2.33% | 5,645,000 +345,000 | +7% | +$29.7M |
|
3
Microsoft
MSFT
$3.77T
| $376M | 1.81% | 11,300,000 -350,000 | -3% | -$11.7M |
|
4
Wells Fargo
WFC
$263B
| $369M | 1.77% | 8,927,890 -332,000 | -4% | -$13.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 1.54% | 366,000 +2,000 | +0.5% | +$1.75M |
|
6
Merck
MRK
$210B
| $299M | 1.44% | 6,275,000 -295,000 | -4% | -$14M |
|
7
JPMorgan Chase
JPM
$829B
| $287M | 1.38% | 5,548,000 -557,000 | -9% | -$28.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $282M | 1.35% | 3,250,000 | – | – |
|
9
Pfizer
PFE
$141B
| $280M | 1.35% | 9,763,113 +300,001 | +3% | +$8.61M |
|
10
Procter & Gamble
PG
$368B
| $258M | 1.24% | 3,414,945 -260,000 | -7% | -$19.7M |
|
11
Philip Morris
PM
$260B
| $231M | 1.11% | 2,671,000 -115,000 | -4% | -$9.96M |
|
12
Citigroup
C
$178B
| $217M | 1.04% | 4,467,442 +300,000 | +7% | +$14.6M |
|
13
IBM
IBM
$227B
| $197M | 0.95% | 1,065,000 -55,000 | -5% | -$10.2M |
|
14
Walt Disney
DIS
$213B
| $193M | 0.93% | 3,000,000 +80,000 | +3% | +$5.16M |
|
15
Coca-Cola
KO
$297B
| $183M | 0.88% | 4,825,000 -790,000 | -14% | -$29.9M |
|
16
Home Depot
HD
$405B
| $182M | 0.87% | 2,399,000 +330,000 | +16% | +$25M |
|
17
Cisco
CSCO
$274B
| $176M | 0.84% | 7,500,000 -400,000 | -5% | -$9.37M |
|
18
GE Aerospace
GE
$292B
| $174M | 0.84% | 7,285,000 -1,215,000 | -14% | -$29M |
|
19
Bank of America
BAC
$376B
| $164M | 0.79% | 11,893,615 -100,000 | -0.8% | -$1.38M |
|
|
20
Verizon
VZ
$186B
| $163M | 0.78% | 3,500,000 +1,600,000 | +84% | +$74.7M |
|
21
Gilead Sciences
GILD
$140B
| $153M | 0.74% | 2,440,000 -20,000 | -0.8% | -$1.26M |
|
22
Amazon
AMZN
$2.44T
| $138M | 0.66% | 440,000 +30,000 | +7% | +$9.38M |
|
23
Visa
V
$683B
| $132M | 0.63% | 690,000 +70,000 | +11% | +$13.4M |
|
24
PepsiCo
PEP
$204B
| $130M | 0.62% | 1,634,600 +335,000 | +26% | +$26.6M |
|
25
Prudential Financial
PRU
$38.6B
| $129M | 0.62% | 1,658,000 +108,000 | +7% | +$8.42M |
|