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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 | |
|---|---|---|---|---|---|---|
301
G-III Apparel Group
GIII
$1.43B
| $15.1M | 0.07% |
+628,472
| New | +$13.5M |
|
302
Agilent Technologies
A
$42.2B
| $15M | 0.07% |
+489,300
| New | +$15.2M |
|
303
National CineMedia
NCMI
$246M
| $14.9M | 0.07% |
+88,000
| New | +$14.4M |
|
304
Cencora
COR
$60B
| $14.8M | 0.07% |
+265,000
| New | +$14.4M |
|
305
PPG Industries
PPG
$25.7B
| $14.6M | 0.07% |
+200,000
| New | +$14.8M |
|
306
Sabra Healthcare REIT
SBRA
$5.22B
| $14.6M | 0.07% |
+560,000
| New | +$16.2M |
|
|
AUD
307
DELISTED
Audacy, Inc.
AUD
| $14.3M | 0.07% |
+1,520,000
| New | +$13.3M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.07% |
+411,644
| New | +$13.9M |
|
309
NVIDIA
NVDA
$5.48T
| $14M | 0.07% |
+40,000,000
| New | +$13.8M |
|
310
Ulta Beauty
ULTA
$22.4B
| $14M | 0.07% |
+140,000
| New | +$12.6M |
|
311
Eastman Chemical
EMN
$8.38B
| $14M | 0.07% |
+200,000
| New | +$13.9M |
|
312
Essex Property Trust
ESS
$18.5B
| $14M | 0.07% |
+88,050
| New | +$13.9M |
|
|
UNTD
313
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $13.9M | 0.07% |
+262,857
| New | +$12.2M |
|
314
Titan Machinery
TITN
$437M
| $13.5M | 0.07% |
+690,000
| New | +$15.2M |
|
315
Analog Devices
ADI
$189B
| $13.5M | 0.07% |
+300,000
| New | +$13.5M |
|
316
Entergy
ETR
$49.9B
| $13.5M | 0.07% |
+388,000
| New | +$13.3M |
|
317
Xcel Energy
XEL
$49.4B
| $13.5M | 0.07% |
+476,000
| New | +$14.2M |
|
318
Conagra Brands
CAG
$7.38B
| $13.4M | 0.07% |
+494,725
| New | +$13.4M |
|
319
Lam Research
LRCX
$415B
| $13.3M | 0.06% |
+3,000,000
| New | +$13.6M |
|
|
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
| $13.2M | 0.06% |
+271,164
| New | +$13M |
|
321
Sun Communities
SUI
$14.6B
| $13M | 0.06% |
+262,000
| New | +$13.2M |
|
|
BKR
322
DELISTED
BAKER MICHAEL CORP
BKR
| $13M | 0.06% |
+480,000
| New | +$12.3M |
|
|
FL
323
DELISTED
Foot Locker
FL
| $12.8M | 0.06% |
+365,000
| New | +$12.6M |
|
324
Entravision Communication
EVC
$842M
| $12.8M | 0.06% |
+2,080,000
| New | +$9.24M |
|
325
SPX Corp
SPXC
$10.9B
| $12.6M | 0.06% |
+694,925
| New | +$13.2M |
|
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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.