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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 | |
|---|---|---|---|---|---|---|
|
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
| $8.83M | 0.04% |
+193,340
| New | +$8.71M |
|
402
Marriott International
MAR
$92.5B
| $8.83M | 0.04% |
+218,705
| New | +$9.13M |
|
403
Enviri
NVRI
$583M
| $8.81M | 0.04% |
+380,000
| New | +$8.66M |
|
404
Kimco Realty
KIM
$16.2B
| $8.74M | 0.04% |
+408,000
| New | +$9.34M |
|
405
Welltower
WELL
$166B
| $8.68M | 0.04% |
+129,500
| New | +$9.2M |
|
|
HSP
406
DELISTED
HOSPIRA INC
HSP
| $8.66M | 0.04% |
+226,100
| New | +$7.64M |
|
407
Tapestry
TPR
$31.1B
| $8.56M | 0.04% |
+150,000
| New | +$8.44M |
|
|
MWV
408
DELISTED
MEADWESTVACO CORP
MWV
| $8.53M | 0.04% |
+250,000
| New | +$8.79M |
|
|
XL
409
DELISTED
XL Group Ltd.
XL
| $8.49M | 0.04% |
+280,000
| New | +$8.74M |
|
410
Thermo Fisher Scientific
TMO
$223B
| $8.46M | 0.04% |
+100,000
| New | +$8.32M |
|
|
DFT
411
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.45M | 0.04% |
+350,000
| New | +$8.75M |
|
412
Universal Display
OLED
$4.23B
| $8.43M | 0.04% |
+300,000
| New | +$8.9M |
|
|
GAP
413
The Gap Inc
GAP
$7.29B
| $8.35M | 0.04% |
+200,000
| New | +$7.87M |
|
414
Trane Technologies
TT
$105B
| $8.33M | 0.04% |
+187,800
| New | +$8.35M |
|
|
DMND
415
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.3M | 0.04% |
+400,000
| New | +$6.59M |
|
|
JNY
416
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.3M | 0.04% |
+603,502
| New | +$8.43M |
|
417
Celldex Therapeutics
CLDX
$3.52B
| $8.27M | 0.04% |
+35,333
| New | +$6.96M |
|
|
EGOV
418
DELISTED
NIC Inc
EGOV
| $8.27M | 0.04% |
+500,000
| New | +$8.52M |
|
|
NES
419
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $8.12M | 0.04% |
+280,000
| New | +$9.66M |
|
|
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.99M | 0.04% |
+17,000
| New | +$7.96M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $7.92M | 0.04% |
+95,000
| New | +$6.95M |
|
422
Mine Safety
MSA
$7.41B
| $7.91M | 0.04% |
+170,000
| New | +$8.19M |
|
423
WEC Energy
WEC
$35.6B
| $7.89M | 0.04% |
+192,400
| New | +$8.16M |
|
424
CBRE Group
CBRE
$42.7B
| $7.83M | 0.04% |
+335,000
| New | +$7.97M |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $7.82M | 0.04% |
+608,000
| New | +$7.5M |
|
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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.