We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$18.1B
| $5.46M | 0.03% |
+109,000
| New | +$5.45M |
|
|
POM
477
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.44M | 0.03% |
+270,000
| New | +$5.76M |
|
|
DO
478
DELISTED
Diamond Offshore Drilling
DO
| $5.43M | 0.03% |
+79,000
| New | +$5.44M |
|
|
AIV
479
Aimco
AIV
$379M
| $5.41M | 0.03% |
+1,351,225
| New | +$5.53M |
|
|
SCG
480
DELISTED
Scana
SCG
| $5.4M | 0.03% |
+110,000
| New | +$5.66M |
|
481
Viasat
VSAT
$12B
| $5.36M | 0.03% |
+75,000
| New | +$4.47M |
|
482
VeriSign
VRSN
$25.6B
| $5.36M | 0.03% |
+120,000
| New | +$5.56M |
|
|
EXA
483
DELISTED
EXA Corporation
EXA
| $5.36M | 0.03% |
+520,000
| New | +$4.38M |
|
|
LSI
484
DELISTED
LSI CORPORATION
LSI
| $5.36M | 0.03% |
+750,000
| New | +$5.14M |
|
485
Edwards Lifesciences
EW
$53.6B
| $5.32M | 0.03% |
+475,200
| New | +$5.62M |
|
486
CarMax
KMX
$8.33B
| $5.31M | 0.03% |
+115,000
| New | +$5.22M |
|
487
Howard Hughes
HHH
$3.98B
| $5.29M | 0.03% |
+49,517
| New | +$4.66M |
|
488
Eversource Energy
ES
$26.9B
| $5.27M | 0.03% |
+125,500
| New | +$5.43M |
|
489
Teradyne
TER
$63B
| $5.27M | 0.03% |
+300,000
| New | +$4.98M |
|
490
Pinnacle West Capital
PNW
$12.2B
| $5.27M | 0.03% |
+95,000
| New | +$5.52M |
|
491
Hecla Mining
HL
$12.2B
| $5.21M | 0.03% |
+1,750,000
| New | +$5.94M |
|
492
SBA Communications
SBAC
$19.4B
| $5.19M | 0.03% |
+70,000
| New | +$5.34M |
|
|
IDTI
493
DELISTED
Integrated Device Technology I
IDTI
| $5.16M | 0.03% |
+650,000
| New | +$4.99M |
|
|
RNET
494
DELISTED
RigNet, Inc.
RNET
| $5.1M | 0.02% |
+200,000
| New | +$4.92M |
|
|
MENT
495
DELISTED
Mentor Graphics Corp
MENT
| $5.08M | 0.02% |
+260,000
| New | +$4.79M |
|
496
Designer Brands
DBI
$311M
| $5.03M | 0.02% |
+136,998
| New | +$4.72M |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $5.02M | 0.02% |
+265,000
| New | +$4.73M |
|
498
Caterpillar
CAT
$393B
| $4.95M | 0.02% |
+60,000
| New | +$5.1M |
|
499
L3Harris
LHX
$54.1B
| $4.92M | 0.02% |
+100,000
| New | +$4.75M |
|
|
CRAY
500
DELISTED
Cray, Inc.
CRAY
| $4.91M | 0.02% |
+250,000
| New | +$4.81M |
|
Similar funds
RCM
AM
E
EF
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.