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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 | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.81B
| $19.9M | 0.1% |
+1,200,000
| New | +$21.9M |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.8M | 0.1% |
+355,320
| New | +$20.5M |
|
253
Steven Madden
SHOO
$3.46B
| $19.8M | 0.1% |
+920,250
| New | +$19.3M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.1% |
+328,000
| New | +$19M |
|
255
Ingredion
INGR
$6.63B
| $19.7M | 0.1% |
+300,000
| New | +$21.1M |
|
256
LCI Industries
LCII
$2.6B
| $19.7M | 0.1% |
+500,000
| New | +$18.6M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.1% |
+411,500
| New | +$18.9M |
|
|
K
258
DELISTED
Kellanova
K
| $19.6M | 0.1% |
+324,825
| New | +$19.6M |
|
|
INFA
259
DELISTED
INFORMATICA CORP
INFA
| $19.6M | 0.1% |
+560,000
| New | +$19.3M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.1% |
+440,800
| New | +$21.5M |
|
261
Koppers
KOP
$874M
| $19.5M | 0.1% |
+510,000
| New | +$21.2M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.09% |
+1,000,000
| New | +$17.8M |
|
263
Valero Energy
VLO
$98.7B
| $19.1M | 0.09% |
+550,000
| New | +$21M |
|
264
Archer Daniels Midland
ADM
$38.6B
| $19.1M | 0.09% |
+562,526
| New | +$18.8M |
|
265
Kroger
KR
$35.1B
| $19M | 0.09% |
+1,102,000
| New | +$18.8M |
|
266
PG&E
PCG
$38.5B
| $18.9M | 0.09% |
+413,000
| New | +$19.1M |
|
267
Beazer Homes USA
BZH
$874M
| $18.8M | 0.09% |
+1,075,000
| New | +$19.6M |
|
268
American Electric Power
AEP
$68.3B
| $18.6M | 0.09% |
+416,000
| New | +$20M |
|
269
Titan International
TWI
$438M
| $18.6M | 0.09% |
+1,100,000
| New | +$23.1M |
|
270
Macy's
M
$6.27B
| $18.5M | 0.09% |
+385,000
| New | +$17.9M |
|
271
Travel + Leisure Co
TNL
$4.58B
| $18.4M | 0.09% |
+713,230
| New | +$19.6M |
|
|
CYT
272
DELISTED
CYTEC INDS INC
CYT
| $18.4M | 0.09% |
+503,000
| New | +$18.4M |
|
273
Estee Lauder
EL
$31.6B
| $18.4M | 0.09% |
+280,000
| New | +$19.1M |
|
274
Crown Holdings
CCK
$12.9B
| $18.4M | 0.09% |
+447,000
| New | +$18.8M |
|
275
IPG Photonics
IPGP
$3.57B
| $18.2M | 0.09% |
+300,000
| New | +$18.3M |
|
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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.