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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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$25.4B
| $11.1M | 0.05% |
350,000
| – | – |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.05% |
240,000
| – | – |
|
|
CAVM
353
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.05% |
250,000
| – | – |
|
354
Xcel Energy
XEL
$49.1B
| $10.9M | 0.05% |
360,000
-60,000
| -14% | -$1.75M |
|
355
Consolidated Edison
ED
$39.9B
| $10.9M | 0.05% |
203,000
| – | – |
|
356
Dentsply Sirona
XRAY
$2.27B
| $10.8M | 0.05% |
235,000
-45,000
| -16% | -$2.08M |
|
|
SQI
357
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.8M | 0.05% |
400,000
+280,000
| +233% | +$7.93M |
|
|
RNET
358
DELISTED
RigNet, Inc.
RNET
| $10.8M | 0.05% |
200,000
| – | – |
|
359
NVIDIA
NVDA
$5.43T
| $10.7M | 0.05% |
24,000,000
-2,000,000
| -8% | -$856K |
|
360
ScottsMiracle-Gro
SMG
$3.62B
| $10.7M | 0.05% |
+175,000
| New | +$10.4M |
|
361
AES
AES
$10.5B
| $10.7M | 0.05% |
750,000
-250,000
| -25% | -$3.53M |
|
362
EQT Corp
EQT
$33.8B
| $10.7M | 0.05% |
202,070
| – | – |
|
363
HEICO Corp Class A
HEI.A
$38B
| $10.6M | 0.05% |
596,045
| – | – |
|
364
Netflix
NFLX
$309B
| $10.6M | 0.05% |
+2,100,000
| New | +$12M |
|
365
Northern Trust
NTRS
$35B
| $10.5M | 0.05% |
160,000
| – | – |
|
366
Helmerich & Payne
HP
$4.29B
| $10.2M | 0.05% |
94,600
| – | – |
|
367
National CineMedia
NCMI
$208M
| $10.1M | 0.05% |
67,000
-10,000
| -13% | -$1.73M |
|
368
DTE Energy
DTE
$28.9B
| $10M | 0.05% |
158,625
| – | – |
|
369
Trane Technologies
TT
$105B
| $10M | 0.05% |
175,000
+75,000
| +75% | +$4.47M |
|
370
Teradata
TDC
$2.49B
| $9.84M | 0.05% |
200,000
-100,000
| -33% | -$4.51M |
|
371
Mine Safety
MSA
$7.41B
| $9.69M | 0.05% |
170,000
| – | – |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $9.66M | 0.05% |
285,000
-55,000
| -16% | -$2.03M |
|
373
Cadence Design Systems
CDNS
$89B
| $9.63M | 0.05% |
620,000
-100,000
| -14% | -$1.48M |
|
|
NPKI
374
NPK International
NPKI
$1.19B
| $9.62M | 0.05% |
840,000
-300,000
| -26% | -$3.43M |
|
375
Public Storage
PSA
$60.4B
| $9.56M | 0.05% |
56,750
| – | – |
|
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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.