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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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $5.27M | 0.02% |
360,000
| – | – |
|
502
Pinnacle West Capital
PNW
$12.2B
| $5.19M | 0.02% |
95,000
| – | – |
|
|
MWV
503
DELISTED
MEADWESTVACO CORP
MWV
| $5.08M | 0.02% |
135,000
-40,000
| -23% | -$1.45M |
|
|
CVC
504
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.06M | 0.02% |
300,000
| – | – |
|
|
MSCC
505
DELISTED
Microsemi Corp
MSCC
| $5.01M | 0.02% |
200,000
| – | – |
|
506
Douglas Emmett
DEI
$1.95B
| $4.97M | 0.02% |
183,000
| – | – |
|
507
Acadia Realty Trust
AKR
$2.84B
| $4.92M | 0.02% |
186,496
| – | – |
|
|
IDTI
508
DELISTED
Integrated Device Technology I
IDTI
| $4.89M | 0.02% |
400,000
-100,000
| -20% | -$1.13M |
|
509
Five Below
FIVE
$13.2B
| $4.88M | 0.02% |
115,000
-280,000
| -71% | -$10.8M |
|
|
EGN
510
DELISTED
Energen
EGN
| $4.85M | 0.02% |
60,000
| – | – |
|
|
EMMS
511
DELISTED
Emmis Communications Corp
EMMS
| $4.8M | 0.02% |
399,000
-2,660
| -0.7% | -$31.5K |
|
|
TIVO
512
DELISTED
TIVO INC
TIVO
| $4.76M | 0.02% |
360,000
| – | – |
|
513
Edwards Lifesciences
EW
$53.6B
| $4.76M | 0.02% |
385,200
-90,000
| -19% | -$1.04M |
|
|
STR
514
DELISTED
QUESTAR CORP
STR
| $4.76M | 0.02% |
200,000
| – | – |
|
515
SL Green Realty
SLG
$4B
| $4.7M | 0.02% |
48,294
-10,330
| -18% | -$960K |
|
516
Akamai
AKAM
$17.6B
| $4.66M | 0.02% |
80,000
| – | – |
|
517
Crown Holdings
CCK
$13.1B
| $4.65M | 0.02% |
104,000
-111,000
| -52% | -$4.82M |
|
|
CVD
518
DELISTED
COVANCE INC.
CVD
| $4.65M | 0.02% |
44,750
| – | – |
|
|
EXA
519
DELISTED
EXA Corporation
EXA
| $4.64M | 0.02% |
350,000
-10,000
| -3% | -$142K |
|
520
Rayonier
RYN
$6.47B
| $4.59M | 0.02% |
147,588
-73,794
| -33% | -$2.22M |
|
521
Thor Industries
THO
$4.11B
| $4.58M | 0.02% |
75,000
| – | – |
|
|
XOXO
522
DELISTED
Xo Group Inc
XOXO
| $4.56M | 0.02% |
450,000
-30,000
| -6% | -$370K |
|
523
Sonic Automotive
SAH
$2.56B
| $4.54M | 0.02% |
202,000
| – | – |
|
524
Revvity
RVTY
$13.2B
| $4.51M | 0.02% |
100,000
| – | – |
|
525
W.R. Berkley
WRB
$25.9B
| $4.49M | 0.02% |
364,179
| – | – |
|
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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.