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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 | |
|---|---|---|---|---|---|---|
251
Beazer Homes USA
BZH
$874M
| $20.1M | 0.09% |
1,000,000
| – | – |
|
252
Ryder
R
$10.1B
| $20M | 0.09% |
250,000
+150,000
| +150% | +$11.1M |
|
253
Newmont
NEM
$124B
| $19.9M | 0.09% |
850,000
+338,000
| +66% | +$8.04M |
|
254
APA Corp
APA
$14B
| $19.9M | 0.09% |
240,000
-35,000
| -13% | -$2.87M |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.9M | 0.09% |
270,000
-45,000
| -14% | -$3.14M |
|
256
Nu Skin
NUS
$236M
| $19.9M | 0.09% |
+240,000
| New | +$21.1M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.09% |
337,500
-37,000
| -10% | -$2.07M |
|
258
Arch Capital
ACGL
$33.2B
| $19.5M | 0.09% |
1,015,668
| – | – |
|
259
Valero Energy
VLO
$95.1B
| $19.1M | 0.09% |
360,000
-40,000
| -10% | -$2.05M |
|
260
Jacobs Solutions
J
$17B
| $19.1M | 0.09% |
+362,691
| New | +$18.7M |
|
|
AAWW
261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19M | 0.09% |
540,000
+70,000
| +15% | +$2.46M |
|
262
Archer Daniels Midland
ADM
$38.4B
| $18.9M | 0.09% |
436,026
-6,500
| -1% | -$268K |
|
263
Williams Companies
WMB
$90.1B
| $18.9M | 0.09% |
465,000
| – | – |
|
264
Zurn Elkay Water Solutions
ZWS
$8.46B
| $18.5M | 0.09% |
1,328,640
-124,560
| -9% | -$1.71M |
|
|
ALTR
265
DELISTED
Altera Corp
ALTR
| $18.1M | 0.09% |
500,000
| – | – |
|
266
Travel + Leisure Co
TNL
$4.58B
| $18.1M | 0.09% |
547,105
| – | – |
|
267
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 0.08% |
95
| – | – |
|
268
Autodesk
ADSK
$52.7B
| $17.7M | 0.08% |
360,000
-100,000
| -22% | -$5.18M |
|
269
Macy's
M
$6.26B
| $17.5M | 0.08% |
295,000
-35,000
| -11% | -$1.95M |
|
270
Norfolk Southern
NSC
$75.3B
| $17.5M | 0.08% |
180,000
-280,000
| -61% | -$26M |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $17.4M | 0.08% |
600,000
-1,200,000
| -67% | -$32.2M |
|
272
Hexcel
HXL
$7.74B
| $17.2M | 0.08% |
395,000
+245,000
| +163% | +$10.7M |
|
|
CYT
273
DELISTED
CYTEC INDS INC
CYT
| $17.1M | 0.08% |
350,000
-100,000
| -22% | -$4.64M |
|
274
W.W. Grainger
GWW
$61.5B
| $17.1M | 0.08% |
+67,500
| New | +$16.8M |
|
275
Sempra
SRE
$56.2B
| $16.9M | 0.08% |
350,000
| – | – |
|
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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.