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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 | |
|---|---|---|---|---|---|---|
426
Celldex Therapeutics
CLDX
$3.52B
| $7.25M | 0.03% |
27,333
| – | – |
|
427
Goodyear
GT
$1.74B
| $7.19M | 0.03% |
275,000
-125,000
| -31% | -$3.18M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $7.18M | 0.03% |
115,000
-55,000
| -32% | -$3.31M |
|
429
SITE Centers
SITC
$156M
| $7.15M | 0.03% |
336,827
| – | – |
|
430
Mohawk Industries
MHK
$9.27B
| $7.14M | 0.03% |
52,500
+18,500
| +54% | +$2.65M |
|
431
CenterPoint Energy
CNP
$26.7B
| $7.11M | 0.03% |
300,000
-100,000
| -25% | -$2.35M |
|
432
Darden Restaurants
DRI
$25.9B
| $7.11M | 0.03% |
156,617
| – | – |
|
433
Ulta Beauty
ULTA
$22.9B
| $7.02M | 0.03% |
72,000
| – | – |
|
434
Gartner
IT
$11.3B
| $6.94M | 0.03% |
100,000
| – | – |
|
|
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.94M | 0.03% |
297,500
| – | – |
|
436
KLA
KLAC
$272B
| $6.91M | 0.03% |
1,000,000
| – | – |
|
437
General Motors
GM
$76.1B
| $6.88M | 0.03% |
200,000
| – | – |
|
438
Ameren
AEE
$30.1B
| $6.88M | 0.03% |
167,000
-25,000
| -13% | -$963K |
|
|
PSIX
439
Power Solutions International
PSIX
$981M
| $6.76M | 0.03% |
90,000
| – | – |
|
440
Essex Property Trust
ESS
$18.1B
| $6.72M | 0.03% |
39,550
-1,500
| -4% | -$242K |
|
|
TXI
441
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.72M | 0.03% |
75,000
-100,000
| -57% | -$7.85M |
|
|
BCOV
442
DELISTED
Brightcove, Inc.
BCOV
| $6.68M | 0.03% |
680,000
+250,000
| +58% | +$2.65M |
|
443
Hasbro
HAS
$13.4B
| $6.67M | 0.03% |
120,000
-100,000
| -45% | -$5.32M |
|
|
AAT
444
American Assets Trust
AAT
$1.39B
| $6.66M | 0.03% |
197,500
| – | – |
|
|
RC
445
Ready Capital
RC
$289M
| $6.64M | 0.03% |
398,500
| – | – |
|
446
STAG Industrial
STAG
$7.12B
| $6.63M | 0.03% |
275,000
| – | – |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $6.62M | 0.03% |
+200,000
| New | +$6.14M |
|
448
Penske Automotive Group
PAG
$14.3B
| $6.61M | 0.03% |
154,500
-7,500
| -5% | -$326K |
|
|
ESV
449
DELISTED
Ensco Rowan plc
ESV
| $6.6M | 0.03% |
31,250
| – | – |
|
|
WPX
450
DELISTED
WPX Energy, Inc.
WPX
| $6.58M | 0.03% |
365,000
+100,000
| +38% | +$1.84M |
|
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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.