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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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.05% |
+220,000
| New | +$9.5M |
|
|
CHSP
377
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.1M | 0.05% |
+484,400
| New | +$10.9M |
|
378
Ross Stores
ROST
$79.6B
| $10M | 0.05% |
+310,000
| New | +$9.93M |
|
379
Healthpeak Properties
DOC
$14.2B
| $10M | 0.05% |
+242,658
| New | +$11.1M |
|
380
Synopsys
SNPS
$79B
| $10M | 0.05% |
+280,000
| New | +$9.95M |
|
|
SCHW
381
Charles Schwab
SCHW
$189B
| $9.98M | 0.05% |
+470,000
| New | +$8.68M |
|
382
Clorox
CLX
$12.8B
| $9.98M | 0.05% |
+120,000
| New | +$10.3M |
|
|
EA
383
DELISTED
Electronic Arts
EA
| $9.88M | 0.05% |
+430,000
| New | +$8.75M |
|
384
Hasbro
HAS
$13.4B
| $9.86M | 0.05% |
+220,000
| New | +$10M |
|
|
LIFE
385
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.81M | 0.05% |
+132,608
| New | +$9.63M |
|
386
SL Green Realty
SLG
$4B
| $9.57M | 0.05% |
+112,082
| New | +$9.62M |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $9.56M | 0.05% |
+200,000
| New | +$9.74M |
|
388
EQT Corp
EQT
$33.8B
| $9.52M | 0.05% |
+220,440
| New | +$9.06M |
|
389
CMS Energy
CMS
$22B
| $9.51M | 0.05% |
+350,000
| New | +$9.82M |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $9.49M | 0.05% |
+233,516
| New | +$10M |
|
391
Lennar Class A
LEN
$20.5B
| $9.44M | 0.05% |
+275,247
| New | +$10.4M |
|
392
CenterPoint Energy
CNP
$26.7B
| $9.4M | 0.05% |
+400,000
| New | +$9.5M |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $9.32M | 0.05% |
+120,000
| New | +$9.7M |
|
394
Alexandria Real Estate Equities
ARE
$8.27B
| $9.17M | 0.04% |
+139,500
| New | +$9.86M |
|
395
Equity Residential
EQR
$24.2B
| $9.17M | 0.04% |
+157,900
| New | +$9.07M |
|
396
Digital Realty Trust
DLR
$72.9B
| $9.12M | 0.04% |
+149,500
| New | +$9.76M |
|
397
Darden Restaurants
DRI
$25.9B
| $9.09M | 0.04% |
+201,365
| New | +$9.31M |
|
398
DTE Energy
DTE
$28.9B
| $9.05M | 0.04% |
+158,625
| New | +$9.34M |
|
399
Robert Half
RHI
$4.25B
| $9.04M | 0.04% |
+272,000
| New | +$9.37M |
|
|
KATE
400
DELISTED
Kate Spade & Company
KATE
| $8.94M | 0.04% |
+400,000
| New | +$8.52M |
|
Similar funds
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TWA
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.