SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
This Quarter Return
+1.4%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(-1.8%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
109
Reduced
308
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $645M | 3.05% | 1,202,000 -26,000 | -2% | -$14M |
|
2
Exxon Mobil
XOM
$487B
| $486M | 2.3% | 4,975,000 -85,000 | -2% | -$8.3M |
|
3
Microsoft
MSFT
$3.77T
| $439M | 2.07% | 10,700,000 -100,000 | -0.9% | -$4.1M |
|
4
Wells Fargo
WFC
$263B
| $402M | 1.9% | 8,091,000 -229,000 | -3% | -$11.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 1.74% | 331,000 +1,000 | +0.3% | +$1.11M |
|
6
Merck
MRK
$210B
| $315M | 1.49% | 5,545,000 -100,000 | -2% | -$5.68M |
|
|
7
GE Aerospace
GE
$292B
| $308M | 1.46% | 11,900,000 +4,300,000 | +57% | +$111M |
|
8
Johnson & Johnson
JNJ
$427B
| $306M | 1.45% | 3,115,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $293M | 1.39% | 4,833,000 -237,000 | -5% | -$14.4M |
|
10
Pfizer
PFE
$141B
| $280M | 1.32% | 8,707,236 -370,000 | -4% | -$11.9M |
|
11
Chevron
CVX
$324B
| $259M | 1.22% | 2,175,000 +110,000 | +5% | +$13.1M |
|
12
Procter & Gamble
PG
$368B
| $238M | 1.12% | 2,948,945 -226,000 | -7% | -$18.2M |
|
13
Philip Morris
PM
$260B
| $209M | 0.99% | 2,556,000 -110,000 | -4% | -$9.01M |
|
14
Verizon
VZ
$186B
| $202M | 0.95% | 4,243,500 +438,000 | +12% | +$20.8M |
|
15
Walt Disney
DIS
$213B
| $199M | 0.94% | 2,480,000 -10,000 | -0.4% | -$801K |
|
16
Bank of America
BAC
$376B
| $187M | 0.88% | 10,848,000 -217,000 | -2% | -$3.73M |
|
17
Home Depot
HD
$405B
| $183M | 0.87% | 2,316,750 -22,000 | -0.9% | -$1.74M |
|
18
Citigroup
C
$178B
| $176M | 0.83% | 3,696,000 -488,000 | -12% | -$23.2M |
|
19
Eli Lilly
LLY
$657B
| $170M | 0.8% | 2,887,496 | – | – |
|
20
Gilead Sciences
GILD
$140B
| $169M | 0.8% | 2,385,000 +25,000 | +1% | +$1.77M |
|
|
21
Boeing
BA
$177B
| $158M | 0.75% | 1,260,000 +535,000 | +74% | +$67.1M |
|
22
PepsiCo
PEP
$204B
| $155M | 0.73% | 1,859,600 -280,000 | -13% | -$23.4M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $151M | 0.71% | 3,100,000 +220,000 | +8% | +$10.7M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.71% | 2,500,000 +1,100,000 | +79% | +$66.3M |
|
25
Cisco
CSCO
$274B
| $139M | 0.66% | 6,200,000 -1,200,000 | -16% | -$26.9M |
|