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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 | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$5.99B
| $18.2M | 0.09% |
+240,000
| New | +$17.7M |
|
277
Zimmer Biomet
ZBH
$18.8B
| $18M | 0.09% |
+247,715
| New | +$18.5M |
|
278
FMC
FMC
$1.26B
| $18M | 0.09% |
+340,135
| New | +$17.9M |
|
279
Gen Digital
GEN
$17.3B
| $18M | 0.09% |
+800,000
| New | +$18.8M |
|
280
Becton Dickinson
BDX
$50.1B
| $17.8M | 0.09% |
+184,500
| New | +$17.6M |
|
281
Sempra
SRE
$56.5B
| $17.8M | 0.09% |
+434,280
| New | +$17.7M |
|
282
Public Service Enterprise Group
PEG
$37.8B
| $17.4M | 0.09% |
+534,000
| New | +$18.3M |
|
283
Arch Capital
ACGL
$33.2B
| $17.4M | 0.09% |
+1,015,668
| New | +$17.7M |
|
|
JAH
284
DELISTED
JARDEN CORPORATION
JAH
| $17.4M | 0.08% |
+596,250
| New | +$17.9M |
|
285
Prologis
PLD
$135B
| $17.4M | 0.08% |
+460,000
| New | +$18.7M |
|
286
McCormick & Company Non-Voting
MKC
$14.5B
| $17.2M | 0.08% |
+490,000
| New | +$17.6M |
|
287
Boston Scientific
BSX
$74.8B
| $16.9M | 0.08% |
+1,817,697
| New | +$15.4M |
|
|
ALTR
288
DELISTED
Altera Corp
ALTR
| $16.5M | 0.08% |
+500,000
| New | +$16.4M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 0.08% |
+95
| New | +$15.7M |
|
290
Kirby Corp
KEX
$7.19B
| $15.9M | 0.08% |
+200,000
| New | +$15.4M |
|
291
Boston Properties
BXP
$11B
| $15.9M | 0.08% |
+150,430
| New | +$16.3M |
|
|
CFN
292
DELISTED
CAREFUSION CORPORATION
CFN
| $15.8M | 0.08% |
+430,000
| New | +$15.2M |
|
293
FirstEnergy
FE
$27.3B
| $15.8M | 0.08% |
+423,580
| New | +$17.8M |
|
294
Universal Health Services
UHS
$10.1B
| $15.7M | 0.08% |
+235,000
| New | +$15.5M |
|
|
RVBD
295
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.6M | 0.08% |
+1,000,000
| New | +$15.3M |
|
|
CPWR
296
DELISTED
COMPUWARE CORP
CPWR
| $15.5M | 0.08% |
+1,561,500
| New | +$17M |
|
297
Edison International
EIX
$27.4B
| $15.4M | 0.08% |
+320,000
| New | +$15.8M |
|
298
AES
AES
$10.5B
| $15.3M | 0.07% |
+1,275,000
| New | +$16.2M |
|
|
GWR
299
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.3M | 0.07% |
+180,000
| New | +$15.7M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.07% |
+105,000
| New | +$14M |
|
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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.