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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
OCR
526
DELISTED
OMNICARE INC
OCR
$4.47M 0.02%
75,000
– –
FSS icon
527
Federal Signal
FSS
$7.71B
$4.47M 0.02%
300,000
– –
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.45M 0.02%
185,000
– –
LMNR icon
529
Limoneira
LMNR
$251M
$4.42M 0.02%
195,000
+10,000
+5% +$226K
RDC
530
DELISTED
Rowan Companies Plc
RDC
$4.38M 0.02%
130,000
– –
RWT
531
Redwood Trust
RWT
$592M
$4.36M 0.02%
215,000
– –
GME icon
532
GameStop
GME
$8.32B
$4.36M 0.02%
424,000
– –
EMN icon
533
Eastman Chemical
EMN
$8.29B
$4.31M 0.02%
50,000
-150,000
-75% -$12.3M
ALEX
534
DELISTED
Alexander & Baldwin
ALEX
$4.26M 0.02%
100,000
-70,000
-41% -$2.87M
NRF
535
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.25M 0.02%
133,998
– –
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$133B
$4.24M 0.02%
60,000
– –
UTIW
537
DELISTED
UTI WORLDWIDE INC
UTIW
$4.24M 0.02%
+400,000
New +$5.7M
ADC icon
538
Agree Realty
ADC
$9.25B
$4.23M 0.02%
139,000
– –
ORA icon
539
Ormat Technologies
ORA
$6.97B
$4.2M 0.02%
140,000
– –
VIAV icon
540
Viavi Solutions
VIAV
$10.6B
$4.2M 0.02%
527,400
– –
VSAT icon
541
Viasat
VSAT
$12B
$4.14M 0.02%
60,000
– –
TE
542
DELISTED
TECO ENERGY INC
TE
$4.13M 0.02%
241,000
– –
AMAG
543
DELISTED
AMAG Pharmaceuticals
AMAG
$4.09M 0.02%
211,167
– –
WEB
544
DELISTED
Web.com Group, Inc.
WEB
$4.08M 0.02%
120,000
-40,000
-25% -$1.37M
CSX icon
545
CSX Corp
CSX
$92.8B
$4.06M 0.02%
420,000
+270,000
+180% +$2.5M
HPP
546
Hudson Pacific Properties
HPP
$777M
$4.04M 0.02%
25,000
– –
AMG icon
547
Affiliated Managers Group
AMG
$9.57B
$4M 0.02%
20,000
– –
SFR
548
DELISTED
Starwood Waypoint Homes
SFR
$3.96M 0.02%
+137,700
New +$3.88M
MAN icon
549
ManpowerGroup
MAN
$2.61B
$3.94M 0.02%
50,000
– –
AIV
550
Aimco
AIV
$379M
$3.93M 0.02%
975,885
– –
20 21
22
23 24

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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.