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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 | |
|---|---|---|---|---|---|---|
|
GNC
501
DELISTED
GNC Holdings, Inc.
GNC
| $4.9M | 0.02% |
+110,750
| New | +$4.91M |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $4.89M | 0.02% |
+45,000
| New | +$4.68M |
|
|
FNGN
503
DELISTED
Financial Engines, Inc.
FNGN
| $4.88M | 0.02% |
+107,087
| New | +$4.3M |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $4.86M | 0.02% |
+175,000
| New | +$5.08M |
|
|
TCO
505
DELISTED
Taubman Centers Inc.
TCO
| $4.85M | 0.02% |
+64,500
| New | +$5.26M |
|
506
Camden Property Trust
CPT
$10.9B
| $4.84M | 0.02% |
+70,000
| New | +$4.93M |
|
507
Vertex Pharmaceuticals
VRTX
$133B
| $4.79M | 0.02% |
+60,000
| New | +$4.42M |
|
508
Regal Rexnord
RRX
$11.5B
| $4.78M | 0.02% |
+73,697
| New | +$5.15M |
|
|
STR
509
DELISTED
QUESTAR CORP
STR
| $4.77M | 0.02% |
+200,000
| New | +$4.92M |
|
510
Acadia Realty Trust
AKR
$2.84B
| $4.74M | 0.02% |
+191,996
| New | +$5.23M |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $4.7M | 0.02% |
+125,000
| New | +$5.03M |
|
|
HPP
512
Hudson Pacific Properties
HPP
$777M
| $4.68M | 0.02% |
+31,429
| New | +$4.88M |
|
513
Viavi Solutions
VIAV
$10.6B
| $4.67M | 0.02% |
+571,350
| New | +$4.42M |
|
|
FNSR
514
DELISTED
Finisar Corp
FNSR
| $4.66M | 0.02% |
+275,000
| New | +$3.73M |
|
515
LivePerson
LPSN
$34.1M
| $4.66M | 0.02% |
+34,667
| New | +$5.6M |
|
|
BCOV
516
DELISTED
Brightcove, Inc.
BCOV
| $4.62M | 0.02% |
+527,000
| New | +$3.75M |
|
517
Integer Holdings
ITGR
$4.25B
| $4.59M | 0.02% |
+153,580
| New | +$4.35M |
|
518
STAG Industrial
STAG
$7.12B
| $4.59M | 0.02% |
+230,000
| New | +$5.03M |
|
|
GGP
519
DELISTED
GGP Inc.
GGP
| $4.59M | 0.02% |
+230,825
| New | +$4.91M |
|
520
Air Products & Chemicals
APD
$67.7B
| $4.58M | 0.02% |
+54,050
| New | +$4.54M |
|
|
CYN
521
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.56M | 0.02% |
+72,000
| New | +$4.28M |
|
|
MSCC
522
DELISTED
Microsemi Corp
MSCC
| $4.55M | 0.02% |
+200,000
| New | +$4.27M |
|
|
CSH
523
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.55M | 0.02% |
+220,400
| New | +$4.67M |
|
524
MDU Resources
MDU
$4.32B
| $4.53M | 0.02% |
+460,230
| New | +$4.43M |
|
|
OCR
525
DELISTED
OMNICARE INC
OCR
| $4.53M | 0.02% |
+95,000
| New | +$4.25M |
|
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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.