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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $114M | 0.56% |
+8,200,000
| New | +$109M |
|
27
Visa
V
$677B
| $113M | 0.55% |
+2,480,000
| New | +$109M |
|
28
Prudential Financial
PRU
$42.2B
| $113M | 0.55% |
+1,550,000
| New | +$100M |
|
29
ConocoPhillips
COP
$151B
| $112M | 0.55% |
+1,855,000
| New | +$113M |
|
30
Oracle
ORCL
$419B
| $111M | 0.54% |
+3,600,000
| New | +$119M |
|
31
American International
AIG
$40.4B
| $110M | 0.54% |
+2,462,000
| New | +$106M |
|
32
Qualcomm
QCOM
$171B
| $110M | 0.54% |
+1,800,000
| New | +$115M |
|
33
PepsiCo
PEP
$189B
| $106M | 0.52% |
+1,299,600
| New | +$106M |
|
34
MetLife
MET
$61.5B
| $106M | 0.52% |
+2,596,586
| New | +$95.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $105M | 0.51% |
+940,000
| New | +$103M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $104M | 0.51% |
+1,635,120
| New | +$96.1M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $102M | 0.5% |
+450,000
| New | +$91.2M |
|
38
Boeing
BA
$184B
| $97.8M | 0.48% |
+955,000
| New | +$90.7M |
|
39
Bristol-Myers Squibb
BMY
$130B
| $97.7M | 0.48% |
+2,186,938
| New | +$94.9M |
|
40
CVS Health
CVS
$120B
| $96.9M | 0.47% |
+1,694,943
| New | +$98.2M |
|
41
AbbVie
ABBV
$442B
| $96.4M | 0.47% |
+2,331,000
| New | +$102M |
|
42
Verizon
VZ
$196B
| $95.6M | 0.47% |
+1,900,000
| New | +$97M |
|
43
Chevron
CVX
$386B
| $94.9M | 0.46% |
+801,900
| New | +$96.9M |
|
44
EPR Properties
EPR
$4.58B
| $94M | 0.46% |
+1,870,000
| New | +$102M |
|
45
Zoetis
ZTS
$31.1B
| $92.1M | 0.45% |
+2,982,577
| New | +$96.6M |
|
46
Ameriprise Financial
AMP
$49.7B
| $91.6M | 0.45% |
+1,132,000
| New | +$88M |
|
47
Abbott
ABT
$190B
| $91.2M | 0.45% |
+2,616,000
| New | +$95.9M |
|
48
Blackrock
BLK
$178B
| $91.2M | 0.45% |
+355,000
| New | +$95.1M |
|
49
BWX Technologies
BWXT
$15.5B
| $90.1M | 0.44% |
+4,194,000
| New | +$85.3M |
|
50
Colgate-Palmolive
CL
$73.6B
| $88.8M | 0.43% |
+1,550,000
| New | +$92M |
|
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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.