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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
+1.39%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$386M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
108
Reduced
310
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$111M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$76.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$69.7M |
| 4 |
Boeing
BA
|
+$69.7M |
| 5 |
Sinclair Inc
SBGI
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$107M |
| 2 |
PX
Praxair Inc
PX
|
+$86.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$44.4M |
| 5 |
Baxter International
BAX
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.62B
| $23.9M | 0.11% |
800,000
| – | – |
|
227
Koppers
KOP
$857M
| $23.9M | 0.11% |
580,000
+50,000
| +9% | +$2.04M |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $23.8M | 0.11% |
596,250
| – | – |
|
229
Micron Technology
MU
$1.03T
| $23.7M | 0.11% |
1,000,000
-200,000
| -17% | -$4.75M |
|
|
RVBD
230
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.7M | 0.11% |
1,200,000
| – | – |
|
231
Kroger
KR
$34.3B
| $23.5M | 0.11% |
1,079,000
-23,000
| -2% | -$458K |
|
232
Dominion Energy
D
$59.8B
| $22.7M | 0.11% |
320,000
| – | – |
|
233
Eaton
ETN
$179B
| $22.5M | 0.11% |
+300,000
| New | +$22.1M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $22.2M | 0.1% |
120,000
| – | – |
|
|
CVGW
235
DELISTED
Calavo Growers
CVGW
| $22.1M | 0.1% |
620,000
-50,000
| -7% | -$1.58M |
|
236
Whirlpool
WHR
$2.79B
| $21.8M | 0.1% |
146,000
+90,000
| +161% | +$13M |
|
237
Everest Group
EG
$13.9B
| $21.7M | 0.1% |
142,000
-40,000
| -22% | -$5.91M |
|
|
LNCO
238
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $21.6M | 0.1% |
800,000
-40,000
| -5% | -$1.22M |
|
239
T. Rowe Price
TROW
$23.8B
| $21.6M | 0.1% |
262,500
-25,000
| -9% | -$2.03M |
|
240
State Street
STT
$52.2B
| $21.4M | 0.1% |
308,000
| – | – |
|
|
BNY
241
Bank of New York Mellon
BNY
$111B
| $21.1M | 0.1% |
599,167
| – | – |
|
242
General Mills
GIS
$20.4B
| $21.1M | 0.1% |
406,720
-105,000
| -21% | -$5.2M |
|
243
Danaher
DHR
$145B
| $21M | 0.1% |
416,593
-178,540
| -30% | -$9.09M |
|
244
Cardinal Health
CAH
$54.5B
| $20.6M | 0.1% |
295,000
-75,000
| -20% | -$5.22M |
|
245
Watts Water Technologies
WTS
$12.9B
| $20.5M | 0.1% |
350,000
-70,000
| -17% | -$4.08M |
|
246
Oracle
ORCL
$442B
| $20.5M | 0.1% |
500,000
-500,000
| -50% | -$19M |
|
|
RATE
247
DELISTED
Bankrate Inc
RATE
| $20.3M | 0.1% |
+1,200,000
| New | +$21M |
|
248
Allstate
ALL
$64.7B
| $20.3M | 0.1% |
359,054
-112,000
| -24% | -$6.01M |
|
249
NOV
NOV
$7.45B
| $20.2M | 0.1% |
288,340
| – | – |
|
250
Commault Systems
CVLT
$5.87B
| $20.1M | 0.1% |
310,000
-10,000
| -3% | -$692K |
|
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State of New Jersey Common Pension Fund A's Q1 2014 Portfolio in Review
As of Q1 2014, State of New Jersey Common Pension Fund A held 852 positions worth $21.2B, down 1.8% from $21.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of New Jersey Common Pension Fund A's Q1 2014 filing shows 41 new, 108 increased, 310 reduced and 39 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,400,000 shares worth $74.7M. The largest sale was IBM, an estimated $107M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State of New Jersey Common Pension Fund A's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 2,400,000 shares worth $74.7M.
- State of New Jersey Common Pension Fund A added most to GE Aerospace in Q1 2014, an estimated $111M increase.
- State of New Jersey Common Pension Fund A's biggest Q1 2014 reduction was IBM, cutting an estimated $107M.
- State of New Jersey Common Pension Fund A fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $63.3M.
- State of New Jersey Common Pension Fund A's ten largest holdings make up 18% of its $21.2B portfolio in Q1 2014.
- State of New Jersey Common Pension Fund A opened 41 new positions and closed 39 in Q1 2014.
- State of New Jersey Common Pension Fund A's portfolio value fell 1.8% quarter-over-quarter to $21.2B.
Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.