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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
Cap. Flow
-$591M
Cap. Flow %
-2.79%
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
108
Reduced
310
Closed
39

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$111M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$76.7M
3
META icon
Meta Platforms (Facebook)
META
+$69.7M
4
BA icon
Boeing
BA
+$69.7M
5
SBGI icon
Sinclair Inc
SBGI
+$59.4M

Top Sells

Rank Stock Value
1
IBM icon
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
BAX icon
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
AMZN icon
26
Amazon
AMZN
$2.9T
$138M 0.65%
8,200,000
+600,000
+8% +$11.1M
PRU icon
27
Prudential Financial
PRU
$42.2B
$133M 0.63%
1,569,000
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$130M 0.61%
1,650,000
-270,000
-14% -$20.3M
V icon
29
Visa
V
$670B
$125M 0.59%
2,320,000
-240,000
-9% -$13.3M
WMT icon
30
Walmart Inc
WMT
$915B
$123M 0.58%
4,812,000
-126,000
-3% -$3.16M
AMP icon
31
Ameriprise Financial
AMP
$49.5B
$121M 0.57%
1,100,000
-23,000
-2% -$2.52M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$120M 0.57%
960,000
-40,000
-4% -$4.67M
MO icon
33
Altria Group
MO
$108B
$119M 0.56%
3,172,000
-149,000
-4% -$5.41M
AGN
34
DELISTED
Allergan Inc
AGN
$114M 0.54%
917,000
– –
KSU
35
DELISTED
Kansas City Southern
KSU
$114M 0.54%
1,115,000
+205,000
+23% +$21.1M
GS icon
36
Goldman Sachs
GS
$303B
$113M 0.53%
689,500
-32,000
-4% -$5.38M
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$112M 0.53%
444,000
+9,000
+2% +$2.33M
TWX
38
DELISTED
Time Warner Inc
TWX
$111M 0.52%
1,773,100
+312,900
+21% +$19.6M
KO icon
39
Coca-Cola
KO
$374B
$110M 0.52%
2,855,000
-320,000
-10% -$12.4M
MET icon
40
MetLife
MET
$61.5B
$110M 0.52%
2,341,614
– –
FCX icon
41
Freeport-McMoran
FCX
$96.7B
$108M 0.51%
3,276,675
+776,675
+31% +$25.8M
GTLS
42
DELISTED
Chart Industries
GTLS
$107M 0.5%
1,340,000
+280,000
+26% +$24.1M
IBM icon
43
IBM
IBM
$221B
$106M 0.5%
575,300
-606,680
-51% -$107M
EPR icon
44
EPR Properties
EPR
$4.64B
$105M 0.49%
1,960,000
+20,000
+1% +$1.03M
BLK icon
45
Blackrock
BLK
$179B
$96.9M 0.46%
308,000
+10,000
+3% +$3.06M
PNC icon
46
PNC Financial Services
PNC
$102B
$96.6M 0.46%
1,110,031
-80,000
-7% -$6.53M
CL icon
47
Colgate-Palmolive
CL
$73.9B
$96.3M 0.45%
1,484,000
-16,000
-1% -$1.01M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$96M 0.45%
700,000
+160,000
+30% +$21.9M
COP icon
49
ConocoPhillips
COP
$151B
$95.7M 0.45%
1,360,000
+105,000
+8% +$7.03M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$93.1M 0.44%
1,791,938
-320,000
-15% -$17M
1
2
3 4 5

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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.