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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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$2.49B
| $12.6M | 0.06% |
+250,000
| New | +$13.5M |
|
|
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.06% |
+360,000
| New | +$12.6M |
|
|
NPKI
328
NPK International
NPKI
$1.19B
| $12.5M | 0.06% |
+1,140,000
| New | +$11.8M |
|
329
Pebblebrook Hotel Trust
PEB
$2.04B
| $12.5M | 0.06% |
+482,934
| New | +$12.8M |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $12.5M | 0.06% |
+522,000
| New | +$11.9M |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 0.06% |
+340,000
| New | +$12.6M |
|
332
Church & Dwight Co
CHD
$24B
| $12.3M | 0.06% |
+400,000
| New | +$12.5M |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.3M | 0.06% |
+195,000
| New | +$12.7M |
|
334
Martin Marietta Materials
MLM
$32.7B
| $12.3M | 0.06% |
+125,000
| New | +$13M |
|
335
Carter's
CRI
$1.43B
| $12.3M | 0.06% |
+166,000
| New | +$11.1M |
|
336
Zurn Elkay Water Solutions
ZWS
$8.46B
| $12.1M | 0.06% |
+1,494,720
| New | +$13.2M |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $12.1M | 0.06% |
+340,000
| New | +$11.7M |
|
338
Western Union
WU
$2.23B
| $12M | 0.06% |
+700,000
| New | +$11.1M |
|
339
CubeSmart
CUBE
$9.28B
| $12M | 0.06% |
+749,000
| New | +$12.3M |
|
340
Goodyear
GT
$1.74B
| $11.8M | 0.06% |
+775,000
| New | +$10.6M |
|
341
Consolidated Edison
ED
$39.9B
| $11.8M | 0.06% |
+203,000
| New | +$12.2M |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.06% |
+149,026
| New | +$11.9M |
|
343
Northern Trust
NTRS
$35B
| $11.8M | 0.06% |
+203,000
| New | +$11.3M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.06% |
+192,000
| New | +$11.9M |
|
345
NRG Energy
NRG
$25.4B
| $11.7M | 0.06% |
+439,720
| New | +$11.8M |
|
346
Genuine Parts
GPC
$18.5B
| $11.7M | 0.06% |
+150,000
| New | +$11.6M |
|
347
Delta Air Lines
DAL
$59.1B
| $11.7M | 0.06% |
+625,000
| New | +$10.8M |
|
|
ADT
348
DELISTED
ADT Corp
ADT
| $11.6M | 0.06% |
+292,000
| New | +$12.4M |
|
349
Sysco
SYY
$40.5B
| $11.6M | 0.06% |
+340,000
| New | +$11.7M |
|
|
CNVR
350
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.6M | 0.06% |
+470,000
| New | +$12.8M |
|
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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.