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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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$9.39B
| $11.6M | 0.06% |
+150,000
| New | +$11.4M |
|
352
AutoZone
AZO
$49.7B
| $11.6M | 0.06% |
+27,300
| New | +$11.1M |
|
353
Dentsply Sirona
XRAY
$2.27B
| $11.5M | 0.06% |
+280,000
| New | +$11.7M |
|
354
Tractor Supply
TSCO
$19B
| $11.3M | 0.06% |
+962,000
| New | +$10.7M |
|
355
Microchip Technology
MCHP
$43.1B
| $11.2M | 0.05% |
+600,000
| New | +$11M |
|
356
TechnipFMC
FTI
$29.5B
| $11.1M | 0.05% |
+268,574
| New | +$11M |
|
357
Avnet
AVT
$7.98B
| $11.1M | 0.05% |
+330,000
| New | +$11M |
|
358
Henry Schein
HSIC
$10.1B
| $11M | 0.05% |
+293,250
| New | +$10.8M |
|
359
CNX Resources
CNX
$5.29B
| $10.8M | 0.05% |
+480,000
| New | +$13.2M |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $10.8M | 0.05% |
+180,000
| New | +$10.4M |
|
361
Chubb
CB
$132B
| $10.7M | 0.05% |
+120,000
| New | +$10.7M |
|
362
Johnson Controls International
JCI
$92.6B
| $10.7M | 0.05% |
+286,500
| New | +$10.7M |
|
|
CCC
363
DELISTED
Calgon Carbon Corp
CCC
| $10.7M | 0.05% |
+640,000
| New | +$11.1M |
|
364
Corning
GLW
$144B
| $10.7M | 0.05% |
+750,000
| New | +$10.9M |
|
|
CAVM
365
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.05% |
+300,000
| New | +$10M |
|
366
PVH
PVH
$3.76B
| $10.6M | 0.05% |
+84,500
| New | +$9.7M |
|
367
Molson Coors Class B
TAP
$7.75B
| $10.5M | 0.05% |
+220,000
| New | +$11.1M |
|
368
CSX Corp
CSX
$92.8B
| $10.5M | 0.05% |
+1,356,750
| New | +$11.1M |
|
|
PLXT
369
DELISTED
PLX TECHNOLOGY INC
PLXT
| $10.5M | 0.05% |
+2,200,000
| New | +$10.1M |
|
370
Cadence Design Systems
CDNS
$89B
| $10.4M | 0.05% |
+720,000
| New | +$10.1M |
|
|
MRSH
371
Marsh
MRSH
$90.1B
| $10.4M | 0.05% |
+260,000
| New | +$10.2M |
|
372
Louisiana-Pacific
LPX
$5.15B
| $10.4M | 0.05% |
+700,000
| New | +$12.7M |
|
373
Public Storage
PSA
$60.4B
| $10.3M | 0.05% |
+67,500
| New | +$10.6M |
|
374
Monster Beverage
MNST
$90.1B
| $10.3M | 0.05% |
+2,040,000
| New | +$9.58M |
|
375
Hexcel
HXL
$7.74B
| $10.2M | 0.05% |
+300,000
| New | +$9.66M |
|
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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.