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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$124B
| $4.49M | 0.02% |
+150,000
| New | +$5.04M |
|
|
RDC
527
DELISTED
Rowan Companies Plc
RDC
| $4.43M | 0.02% |
+130,000
| New | +$4.36M |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 0.02% |
+68,000
| New | +$4.83M |
|
529
W.R. Berkley
WRB
$25.9B
| $4.41M | 0.02% |
+364,179
| New | +$4.59M |
|
530
FormFactor
FORM
$10.1B
| $4.39M | 0.02% |
+650,000
| New | +$3.56M |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $4.36M | 0.02% |
+18,750
| New | +$4.41M |
|
|
CLD
532
DELISTED
Cloud Peak Energy Inc
CLD
| $4.35M | 0.02% |
+264,000
| New | +$4.9M |
|
533
Fossil Group
FOSL
$311M
| $4.34M | 0.02% |
+42,000
| New | +$4.24M |
|
534
Hartford Financial Services
HIG
$37.7B
| $4.33M | 0.02% |
+140,000
| New | +$4.04M |
|
535
O'Reilly Automotive
ORLY
$74.5B
| $4.28M | 0.02% |
+570,000
| New | +$4.1M |
|
536
Pultegroup
PHM
$24.6B
| $4.27M | 0.02% |
+225,000
| New | +$4.68M |
|
|
HMA
537
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.24M | 0.02% |
+270,000
| New | +$3.39M |
|
|
NVE
538
DELISTED
NV ENERGY, INC
NVE
| $4.22M | 0.02% |
+180,000
| New | +$3.91M |
|
539
Urban Outfitters
URBN
$6.63B
| $4.2M | 0.02% |
+104,300
| New | +$4.3M |
|
540
Ashland
ASH
$3.42B
| $4.17M | 0.02% |
+102,200
| New | +$4.26M |
|
541
Kforce
KFRC
$1.03B
| $4.16M | 0.02% |
+285,000
| New | +$4.18M |
|
|
FLG
542
Flagstar Bank National Association
FLG
$5.9B
| $4.15M | 0.02% |
+98,777
| New | +$4M |
|
|
TE
543
DELISTED
TECO ENERGY INC
TE
| $4.14M | 0.02% |
+241,000
| New | +$4.35M |
|
544
Freeport-McMoran
FCX
$96.9B
| $4.14M | 0.02% |
+150,000
| New | +$4.58M |
|
|
FCS
545
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.14M | 0.02% |
+300,000
| New | +$4.11M |
|
546
East-West Bancorp
EWBC
$18.5B
| $4.13M | 0.02% |
+150,000
| New | +$3.81M |
|
547
Mid-America Apartment Communities
MAA
$15.4B
| $4.1M | 0.02% |
+60,450
| New | +$4.16M |
|
|
WEB
548
DELISTED
Web.com Group, Inc.
WEB
| $4.1M | 0.02% |
+160,000
| New | +$3.16M |
|
549
Crown Castle
CCI
$31.5B
| $4.07M | 0.02% |
+56,200
| New | +$4.12M |
|
550
Genesco
GCO
$391M
| $4.05M | 0.02% |
+60,500
| New | +$3.89M |
|
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.