SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+10.27%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+3.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
46
Increased
117
Reduced
322
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $689M | 3.2% | 1,228,000 -121,000 | -9% | -$67.9M |
|
2
Exxon Mobil
XOM
$487B
| $512M | 2.38% | 5,060,000 -585,000 | -10% | -$59.2M |
|
3
Microsoft
MSFT
$3.77T
| $404M | 1.88% | 10,800,000 -500,000 | -4% | -$18.7M |
|
4
Wells Fargo
WFC
$263B
| $378M | 1.75% | 8,320,000 -607,890 | -7% | -$27.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 1.72% | 330,000 -36,000 | -10% | -$40.3M |
|
6
JPMorgan Chase
JPM
$829B
| $296M | 1.38% | 5,070,000 -478,000 | -9% | -$28M |
|
7
Johnson & Johnson
JNJ
$427B
| $285M | 1.32% | 3,115,000 -135,000 | -4% | -$12.4M |
|
8
Merck
MRK
$210B
| $283M | 1.31% | 5,645,000 -630,000 | -10% | -$31.5M |
|
9
Pfizer
PFE
$141B
| $278M | 1.29% | 9,077,236 -685,877 | -7% | -$21M |
|
10
Procter & Gamble
PG
$368B
| $258M | 1.2% | 3,174,945 -240,000 | -7% | -$19.5M |
|
|
11
Chevron
CVX
$324B
| $258M | 1.2% | 2,065,000 +1,253,000 | +154% | +$157M |
|
12
Philip Morris
PM
$260B
| $232M | 1.08% | 2,666,000 -5,000 | -0.2% | -$436K |
|
13
Citigroup
C
$178B
| $218M | 1.01% | 4,184,000 -283,442 | -6% | -$14.8M |
|
14
GE Aerospace
GE
$292B
| $213M | 0.99% | 7,600,000 +315,000 | +4% | +$8.83M |
|
15
IBM
IBM
$227B
| $212M | 0.98% | 1,130,000 +65,000 | +6% | +$12.2M |
|
16
Home Depot
HD
$405B
| $193M | 0.89% | 2,338,750 -60,250 | -3% | -$4.96M |
|
17
Walt Disney
DIS
$213B
| $190M | 0.88% | 2,490,000 -510,000 | -17% | -$39M |
|
18
Verizon
VZ
$186B
| $187M | 0.87% | 3,805,500 +305,500 | +9% | +$15M |
|
19
PepsiCo
PEP
$204B
| $177M | 0.82% | 2,139,600 +505,000 | +31% | +$41.9M |
|
20
Gilead Sciences
GILD
$140B
| $177M | 0.82% | 2,360,000 -80,000 | -3% | -$6.01M |
|
21
Bank of America
BAC
$376B
| $172M | 0.8% | 11,065,000 -828,615 | -7% | -$12.9M |
|
22
Cisco
CSCO
$274B
| $166M | 0.77% | 7,400,000 -100,000 | -1% | -$2.25M |
|
23
Amazon
AMZN
$2.44T
| $152M | 0.7% | 380,000 -60,000 | -14% | -$23.9M |
|
24
Eli Lilly
LLY
$657B
| $147M | 0.68% | 2,887,496 +465,000 | +19% | +$23.7M |
|
25
Prudential Financial
PRU
$38.6B
| $145M | 0.67% | 1,569,000 -89,000 | -5% | -$8.21M |
|