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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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $6.55M | 0.03% |
55,000
-13,000
| -19% | -$1.4M |
|
452
Flowers Foods
FLO
$1.52B
| $6.51M | 0.03% |
303,750
| – | – |
|
453
VeriSign
VRSN
$25.6B
| $6.47M | 0.03% |
120,000
| – | – |
|
454
ATI
ATI
$31.4B
| $6.41M | 0.03% |
170,000
+45,000
| +36% | +$1.51M |
|
|
DNR
455
DELISTED
Denbury Resources, Inc.
DNR
| $6.4M | 0.03% |
390,000
| – | – |
|
456
Reinsurance Group of America
RGA
$16.1B
| $6.39M | 0.03% |
80,272
| – | – |
|
457
Universal Display
OLED
$4.23B
| $6.38M | 0.03% |
200,000
| – | – |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $6.38M | 0.03% |
74,000
| – | – |
|
459
Carter's
CRI
$1.43B
| $6.37M | 0.03% |
82,000
-15,000
| -15% | -$1.08M |
|
|
ITMN
460
DELISTED
INTERMUNE INC
ITMN
| $6.36M | 0.03% |
190,000
| – | – |
|
461
Murphy Oil
MUR
$5.06B
| $6.29M | 0.03% |
100,000
| – | – |
|
462
J.M. Smucker
SJM
$12.7B
| $6.28M | 0.03% |
64,556
-2,500
| -4% | -$243K |
|
|
XXIA
463
DELISTED
Ixia
XXIA
| $6.25M | 0.03% |
500,000
| – | – |
|
|
MOVE
464
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.24M | 0.03% |
540,000
| – | – |
|
465
Welltower
WELL
$166B
| $6.23M | 0.03% |
104,500
-15,000
| -13% | -$857K |
|
466
Ralph Lauren
RL
$23.6B
| $6.2M | 0.03% |
38,500
+10,000
| +35% | +$1.61M |
|
467
Equity Residential
EQR
$24.2B
| $6.09M | 0.03% |
105,000
| – | – |
|
468
Kforce
KFRC
$1.03B
| $6.08M | 0.03% |
285,000
| – | – |
|
469
Hartford Financial Services
HIG
$37.7B
| $6.07M | 0.03% |
172,000
| – | – |
|
470
CNX Resources
CNX
$5.29B
| $5.99M | 0.03% |
180,000
-60,000
| -25% | -$1.93M |
|
471
OSI Systems
OSIS
$3.82B
| $5.99M | 0.03% |
100,000
| – | – |
|
472
Teradyne
TER
$63B
| $5.97M | 0.03% |
300,000
| – | – |
|
473
CMS Energy
CMS
$22B
| $5.86M | 0.03% |
200,000
-80,000
| -29% | -$2.22M |
|
|
CRWN
474
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.84M | 0.03% |
1,520,000
-30,000
| -2% | -$100K |
|
|
OIG
475
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.78M | 0.03% |
13,125
| – | – |
|
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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.