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SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$223M
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
827
New
827
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$609M |
| 2 |
ExxonMobil
XOM
|
+$477M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
Wells Fargo
WFC
|
+$361M |
| 5 |
JPMorgan Chase
JPM
|
+$310M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$52.2B
| $23.5M | 0.11% |
+360,000
| New | +$22.4M |
|
|
NAV
227
DELISTED
Navistar International
NAV
| $23.3M | 0.11% |
+840,000
| New | +$27.7M |
|
228
APA Corp
APA
$14B
| $23.1M | 0.11% |
+275,000
| New | +$21.8M |
|
|
LCC
229
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23M | 0.11% |
+1,400,000
| New | +$23.7M |
|
230
Cleveland-Cliffs
CLF
$6.9B
| $22.8M | 0.11% |
+1,400,000
| New | +$26.8M |
|
231
Nabors Industries
NBR
$1.34B
| $22.6M | 0.11% |
+29,500
| New | +$23.4M |
|
232
Applied Materials
AMAT
$434B
| $22.4M | 0.11% |
+1,500,000
| New | +$21.8M |
|
233
Elevance Health
ELV
$86.3B
| $22.1M | 0.11% |
+270,000
| New | +$20.2M |
|
234
NOV
NOV
$7.37B
| $22M | 0.11% |
+354,880
| New | +$21.9M |
|
235
Starwood Property Trust
STWD
$6.05B
| $22M | 0.11% |
+1,101,918
| New | +$23.5M |
|
236
T. Rowe Price
TROW
$23.8B
| $21.9M | 0.11% |
+300,000
| New | +$22.4M |
|
237
Boston Beer
SAM
$1.9B
| $21.8M | 0.11% |
+128,000
| New | +$20.3M |
|
238
Raymond James Financial
RJF
$34.8B
| $21.5M | 0.1% |
+750,000
| New | +$21.7M |
|
|
SF
239
Stifel
SF
$12.9B
| $21.4M | 0.1% |
+1,350,000
| New | +$20.4M |
|
|
AXLL
240
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.3M | 0.1% |
+500,000
| New | +$24.6M |
|
241
KBR
KBR
$4.81B
| $21.1M | 0.1% |
+650,000
| New | +$20.7M |
|
242
Newell Brands
NWL
$2.61B
| $21M | 0.1% |
+800,000
| New | +$21.3M |
|
243
Innoviva
INVA
$1.49B
| $20.8M | 0.1% |
+669,033
| New | +$17.9M |
|
244
Morgan Stanley
MS
$344B
| $20.8M | 0.1% |
+850,000
| New | +$20.2M |
|
245
Cardinal Health
CAH
$53.5B
| $20.5M | 0.1% |
+435,000
| New | +$19.9M |
|
|
CY
246
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.1% |
+1,900,000
| New | +$20.4M |
|
|
CVGW
247
DELISTED
Calavo Growers
CVGW
| $20.3M | 0.1% |
+744,800
| New | +$21.4M |
|
248
Primerica
PRI
$9.62B
| $20.2M | 0.1% |
+540,000
| New | +$18.6M |
|
249
Williams Companies
WMB
$89.4B
| $20M | 0.1% |
+615,000
| New | +$22.1M |
|
250
Watts Water Technologies
WTS
$12.8B
| $19.9M | 0.1% |
+440,000
| New | +$20.4M |
|
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State of New Jersey Common Pension Fund A's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund A, which disclosed 827 positions worth $20.5B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 39,592,000 shares worth $560M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- State of New Jersey Common Pension Fund A's largest Q2 2013 buy was Apple: 39,592,000 shares worth $560M.
- State of New Jersey Common Pension Fund A's ten largest holdings make up 18% of its $20.5B portfolio in Q2 2013.
- State of New Jersey Common Pension Fund A disclosed 827 positions in Q2 2013, its first 13F filing on record.
Based on State of New Jersey Common Pension Fund A's 13F filing for Q2 2013, filed 30 Jul 2013.