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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 | |
|---|---|---|---|---|---|---|
|
AMAG
451
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.59M | 0.03% |
+296,167
| New | +$6.53M |
|
|
KND
452
DELISTED
Kindred Healthcare
KND
| $6.57M | 0.03% |
+500,000
| New | +$5.98M |
|
453
OSI Systems
OSIS
$3.82B
| $6.44M | 0.03% |
+100,000
| New | +$5.83M |
|
454
Douglas Emmett
DEI
$1.95B
| $6.44M | 0.03% |
+258,000
| New | +$6.65M |
|
455
Whirlpool
WHR
$2.79B
| $6.4M | 0.03% |
+56,000
| New | +$6.79M |
|
456
Omnicom Group
OMC
$23.5B
| $6.29M | 0.03% |
+100,000
| New | +$6.13M |
|
457
Sonic Automotive
SAH
$2.56B
| $6.19M | 0.03% |
+293,000
| New | +$6.51M |
|
|
SNDK
458
DELISTED
SANDISK CORP
SNDK
| $6.11M | 0.03% |
+100,000
| New | +$5.7M |
|
|
AAT
459
American Assets Trust
AAT
$1.39B
| $6.09M | 0.03% |
+197,500
| New | +$6.52M |
|
|
CVD
460
DELISTED
COVANCE INC.
CVD
| $6.07M | 0.03% |
+79,750
| New | +$5.96M |
|
|
XXIA
461
DELISTED
Ixia
XXIA
| $5.98M | 0.03% |
+325,000
| New | +$5.36M |
|
462
National Fuel Gas
NFG
$7.77B
| $5.94M | 0.03% |
+102,500
| New | +$6.23M |
|
|
UTX.PRA
463
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.94M | 0.03% |
+100,000
| New | +$5.99M |
|
464
Helmerich & Payne
HP
$4.29B
| $5.91M | 0.03% |
+94,600
| New | +$5.82M |
|
465
Advance Auto Parts
AAP
$3.23B
| $5.88M | 0.03% |
+72,500
| New | +$6M |
|
|
ICON
466
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.88M | 0.03% |
+20,000
| New | +$5.67M |
|
|
XOXO
467
DELISTED
Xo Group Inc
XOXO
| $5.82M | 0.03% |
+520,000
| New | +$5.6M |
|
468
CME Group
CME
$94.3B
| $5.7M | 0.03% |
+75,000
| New | +$4.92M |
|
469
Gartner
IT
$11.3B
| $5.7M | 0.03% |
+100,000
| New | +$5.68M |
|
470
Avery Dennison
AVY
$13.7B
| $5.69M | 0.03% |
+133,000
| New | +$5.67M |
|
471
KLA
KLAC
$272B
| $5.57M | 0.03% |
+1,000,000
| New | +$5.46M |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $5.57M | 0.03% |
+175,000
| New | +$5.98M |
|
|
RGC
473
DELISTED
Regal Entertainment Group
RGC
| $5.55M | 0.03% |
+310,000
| New | +$5.53M |
|
474
Reinsurance Group of America
RGA
$16.1B
| $5.55M | 0.03% |
+80,272
| New | +$5.08M |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $5.52M | 0.03% |
+50,000
| New | +$5.43M |
|
Similar funds
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AM
E
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LLWM
AWM
CP
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.