We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.08% |
90,000
-15,000
| -14% | -$2.74M |
|
|
MRSH
277
Marsh
MRSH
$90.1B
| $16.8M | 0.08% |
341,000
| – | – |
|
|
HES
278
DELISTED
Hess
HES
| $16.6M | 0.08% |
200,000
| – | – |
|
279
Lam Research
LRCX
$408B
| $16.5M | 0.08% |
3,000,000
| – | – |
|
280
McCormick & Company Non-Voting
MKC
$14.2B
| $16.5M | 0.08% |
460,000
-30,000
| -6% | -$1.01M |
|
281
Starwood Property Trust
STWD
$6.09B
| $16.2M | 0.08% |
688,500
-165,378
| -19% | -$3.93M |
|
282
FirstEnergy
FE
$27.2B
| $16.2M | 0.08% |
475,000
-75,000
| -14% | -$2.37M |
|
|
RAX
283
DELISTED
Rackspace Hosting Inc
RAX
| $16.1M | 0.08% |
490,000
-190,000
| -28% | -$6.81M |
|
284
IPG Photonics
IPGP
$3.71B
| $16M | 0.08% |
225,000
+75,000
| +50% | +$5.27M |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $15.9M | 0.08% |
430,000
| – | – |
|
|
FL
286
DELISTED
Foot Locker
FL
| $15.9M | 0.08% |
338,000
-10,000
| -3% | -$415K |
|
287
Old Dominion Freight Line
ODFL
$44.1B
| $15.7M | 0.07% |
828,000
+678,000
| +452% | +$12.3M |
|
288
Sabra Healthcare REIT
SBRA
$5.16B
| $15.6M | 0.07% |
560,000
| – | – |
|
289
Universal Health Services
UHS
$10.2B
| $15.6M | 0.07% |
190,000
| – | – |
|
290
American Electric Power
AEP
$67.9B
| $15.5M | 0.07% |
306,000
-110,000
| -26% | -$5.35M |
|
291
Cigna
CI
$73.3B
| $15.5M | 0.07% |
185,000
-55,000
| -23% | -$4.53M |
|
292
Northrop Grumman
NOC
$82B
| $15.4M | 0.07% |
+125,000
| New | +$14.8M |
|
|
AUD
293
DELISTED
Audacy, Inc.
AUD
| $15.3M | 0.07% |
1,520,000
| – | – |
|
294
Marathon Petroleum
MPC
$97.8B
| $15.2M | 0.07% |
350,000
-590,000
| -63% | -$25.9M |
|
295
Louisiana-Pacific
LPX
$5.15B
| $15.2M | 0.07% |
900,000
-200,000
| -18% | -$3.51M |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 0.07% |
+575,000
| New | +$13.3M |
|
297
Avnet
AVT
$7.98B
| $14.9M | 0.07% |
320,000
| – | – |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.07% |
411,644
| – | – |
|
299
Corning
GLW
$144B
| $14.6M | 0.07% |
700,000
| – | – |
|
300
Halliburton
HAL
$27.7B
| $14.5M | 0.07% |
247,004
| – | – |
|
Similar funds
RCM
AM
E
EF
LLWM
AWM
CP
TWA
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.