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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$43.1B
| $9.55M | 0.05% |
400,000
-100,000
| -20% | -$2.28M |
|
377
Boston Properties
BXP
$10.8B
| $9.51M | 0.04% |
83,000
| – | – |
|
378
Sun Communities
SUI
$14.4B
| $9.47M | 0.04% |
210,000
| – | – |
|
379
CBRE Group
CBRE
$42.7B
| $9.46M | 0.04% |
345,000
-10,000
| -3% | -$270K |
|
380
Elevance Health
ELV
$86.6B
| $9.46M | 0.04% |
95,000
| – | – |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.25M | 0.04% |
240,000
| – | – |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $9.18M | 0.04% |
480,000
| – | – |
|
|
TMHC
383
DELISTED
Taylor Morrison
TMHC
| $9.11M | 0.04% |
387,495
-597,505
| -61% | -$13.5M |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $9.1M | 0.04% |
243,516
| – | – |
|
385
Nabors Industries
NBR
$1.33B
| $9M | 0.04% |
7,300
-1,000
| -12% | -$998K |
|
|
AXLL
386
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.98M | 0.04% |
200,000
+50,000
| +33% | +$2.13M |
|
387
WEC Energy
WEC
$35.6B
| $8.96M | 0.04% |
192,400
| – | – |
|
|
EGOV
388
DELISTED
NIC Inc
EGOV
| $8.88M | 0.04% |
460,000
| – | – |
|
389
Advance Auto Parts
AAP
$3.23B
| $8.86M | 0.04% |
70,000
| – | – |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $8.75M | 0.04% |
280,000
| – | – |
|
|
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
| $8.71M | 0.04% |
104,000
| – | – |
|
392
Cineverse
CNVS
$68.9M
| $8.7M | 0.04% |
17,000
+2,000
| +13% | +$1.08M |
|
393
Entergy
ETR
$50.3B
| $8.69M | 0.04% |
260,000
-410,000
| -61% | -$13M |
|
394
PVH
PVH
$3.76B
| $8.67M | 0.04% |
69,500
| – | – |
|
395
Dollar General
DG
$26.4B
| $8.43M | 0.04% |
152,000
| – | – |
|
|
DWCH
396
DELISTED
Datawatch Corp
DWCH
| $8.41M | 0.04% |
+310,000
| New | +$9.54M |
|
|
RTI
397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.33M | 0.04% |
+300,000
| New | +$8.91M |
|
|
LMIA
398
DELISTED
LMI Aerospace Inc
LMIA
| $8.32M | 0.04% |
590,000
+20,000
| +4% | +$285K |
|
|
VVUS
399
DELISTED
Vivus Inc
VVUS
| $8.32M | 0.04% |
+140,000
| New | +$9.96M |
|
400
Range Resources
RRC
$9.39B
| $8.3M | 0.04% |
100,000
-50,000
| -33% | -$4.26M |
|
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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.