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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 | |
|---|---|---|---|---|---|---|
|
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.06% |
199,209
+61,109
| +44% | +$3.7M |
|
327
CubeSmart
CUBE
$9.28B
| $12.5M | 0.06% |
729,000
-20,000
| -3% | -$335K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $12.4M | 0.06% |
220,000
| – | – |
|
329
Community Health Systems
CYH
$410M
| $12.3M | 0.06% |
379,629
-170,921
| -31% | -$5.64M |
|
330
United Airlines
UAL
$40.6B
| $12.3M | 0.06% |
275,000
-50,000
| -15% | -$2.25M |
|
331
Prologis
PLD
$134B
| $12.2M | 0.06% |
300,000
-55,000
| -15% | -$2.17M |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.06% |
95,000
| – | – |
|
|
TA
333
DELISTED
TravelCenters of America LLC
TA
| $12.2M | 0.06% |
300,000
+20,000
| +7% | +$873K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.06% |
146,026
-3,000
| -2% | -$243K |
|
|
PLXT
335
DELISTED
PLX TECHNOLOGY INC
PLXT
| $12.1M | 0.06% |
2,000,000
-200,000
| -9% | -$1.23M |
|
336
Sysco
SYY
$40.5B
| $12M | 0.06% |
333,000
-7,000
| -2% | -$251K |
|
337
Chubb
CB
$132B
| $11.9M | 0.06% |
120,000
| – | – |
|
338
Zimmer Biomet
ZBH
$18.7B
| $11.9M | 0.06% |
129,265
-20,600
| -14% | -$1.9M |
|
|
CNVR
339
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.8M | 0.06% |
420,000
-50,000
| -11% | -$1.2M |
|
340
Cencora
COR
$60B
| $11.8M | 0.06% |
180,000
| – | – |
|
341
Labcorp
LH
$26.2B
| $11.8M | 0.06% |
139,680
-46,560
| -25% | -$3.71M |
|
|
K
342
DELISTED
Kellanova
K
| $11.6M | 0.06% |
197,558
-42,067
| -18% | -$2.39M |
|
343
Boston Scientific
BSX
$74.5B
| $11.6M | 0.05% |
855,000
-145,000
| -15% | -$1.9M |
|
344
FMC
FMC
$1.28B
| $11.5M | 0.05% |
172,950
-57,650
| -25% | -$3.75M |
|
345
Eversource Energy
ES
$26.9B
| $11.5M | 0.05% |
252,000
| – | – |
|
346
Robert Half
RHI
$4.25B
| $11.4M | 0.05% |
272,000
| – | – |
|
347
Conagra Brands
CAG
$7.16B
| $11.4M | 0.05% |
472,238
-22,487
| -5% | -$540K |
|
348
AutoZone
AZO
$49.7B
| $11.3M | 0.05% |
21,100
| – | – |
|
349
Edison International
EIX
$26.7B
| $11.3M | 0.05% |
200,000
-60,000
| -23% | -$2.99M |
|
|
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.2M | 0.05% |
434,400
-50,000
| -10% | -$1.27M |
|
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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.