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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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.07% |
203,000
| – | – |
|
302
Trex
TREX
$5.05B
| $14.2M | 0.07% |
+1,554,960
| New | +$13.9M |
|
303
Johnson Controls International
JCI
$92.6B
| $14.2M | 0.07% |
286,500
| – | – |
|
304
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.1M | 0.07% |
417,934
-40,000
| -9% | -$1.29M |
|
305
Huntington Ingalls Industries
HII
$12.9B
| $14.1M | 0.07% |
138,000
-52,000
| -27% | -$5.04M |
|
306
Entravision Communication
EVC
$832M
| $14.1M | 0.07% |
2,100,000
| – | – |
|
307
Agilent Technologies
A
$41.9B
| $14M | 0.07% |
349,500
| – | – |
|
|
CCC
308
DELISTED
Calgon Carbon Corp
CCC
| $14M | 0.07% |
640,000
| – | – |
|
|
APOL
309
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.7M | 0.06% |
400,000
-800,000
| -67% | -$26M |
|
310
Innoviva
INVA
$1.5B
| $13.6M | 0.06% |
544,933
| – | – |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.4M | 0.06% |
302,305
-461,695
| -60% | -$20.2M |
|
312
Church & Dwight Co
CHD
$24B
| $13.3M | 0.06% |
385,000
-15,000
| -4% | -$498K |
|
313
United Therapeutics
UTHR
$21.9B
| $13.2M | 0.06% |
140,000
+120,000
| +600% | +$12.3M |
|
314
Thermo Fisher Scientific
TMO
$223B
| $13.1M | 0.06% |
109,000
-9,000
| -8% | -$1.07M |
|
315
Steel Dynamics
STLD
$37.7B
| $12.9M | 0.06% |
+725,000
| New | +$12.7M |
|
316
Becton Dickinson
BDX
$50B
| $12.9M | 0.06% |
112,750
| – | – |
|
|
KATE
317
DELISTED
Kate Spade & Company
KATE
| $12.9M | 0.06% |
347,000
| – | – |
|
318
Viatris
VTRS
$18.5B
| $12.9M | 0.06% |
263,255
-40,000
| -13% | -$1.94M |
|
|
SCHW
319
Charles Schwab
SCHW
$189B
| $12.8M | 0.06% |
470,000
| – | – |
|
320
G-III Apparel Group
GIII
$1.41B
| $12.8M | 0.06% |
358,000
-38,000
| -10% | -$1.34M |
|
321
Public Service Enterprise Group
PEG
$37.8B
| $12.8M | 0.06% |
335,000
-65,000
| -16% | -$2.24M |
|
|
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.8M | 0.06% |
480,000
-60,000
| -11% | -$1.68M |
|
323
PG&E
PCG
$38.3B
| $12.7M | 0.06% |
293,000
-120,000
| -29% | -$5.09M |
|
|
LPNT
324
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.06% |
231,164
| – | – |
|
325
Henry Schein
HSIC
$10.1B
| $12.5M | 0.06% |
267,750
| – | – |
|
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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.