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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 | |
|---|---|---|---|---|---|---|
|
SFE
551
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.01M | 0.02% |
+250,000
| New | +$3.97M |
|
|
MIC
552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | 0.02% |
+75,000
| New | +$4.12M |
|
|
TIVO
553
DELISTED
TIVO INC
TIVO
| $3.98M | 0.02% |
+360,000
| New | +$4.25M |
|
|
PCYC
554
DELISTED
PHARMACYCLICS INC
PCYC
| $3.97M | 0.02% |
+50,000
| New | +$4.09M |
|
|
CRWN
555
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.95M | 0.02% |
+1,600,000
| New | +$3.29M |
|
556
Tanger
SKT
$4.42B
| $3.92M | 0.02% |
+117,000
| New | +$4.21M |
|
557
MSC Industrial Direct
MSM
$6.67B
| $3.87M | 0.02% |
+50,000
| New | +$4.03M |
|
558
Manhattan Associates
MANH
$11.2B
| $3.86M | 0.02% |
+200,000
| New | +$3.66M |
|
559
Incyte
INCY
$24.5B
| $3.85M | 0.02% |
+175,000
| New | +$3.82M |
|
|
LGF
560
DELISTED
Lions Gate Entertainment
LGF
| $3.85M | 0.02% |
+140,000
| New | +$3.67M |
|
561
Limoneira
LMNR
$251M
| $3.83M | 0.02% |
+185,000
| New | +$3.59M |
|
562
Essential Utilities
WTRG
$11.3B
| $3.81M | 0.02% |
+152,083
| New | +$3.86M |
|
|
CLDT
563
Chatham Lodging
CLDT
$590M
| $3.76M | 0.02% |
+219,100
| New | +$3.94M |
|
564
Alkermes
ALKS
$8.44B
| $3.73M | 0.02% |
+130,000
| New | +$3.79M |
|
565
Adtran
ADTN
$665M
| $3.69M | 0.02% |
+150,000
| New | +$3.32M |
|
566
Thor Industries
THO
$4.11B
| $3.69M | 0.02% |
+75,000
| New | +$3.07M |
|
567
Saga Communications
SGA
$64.6M
| $3.67M | 0.02% |
+80,000
| New | +$3.64M |
|
|
Y
568
DELISTED
Alleghany Corp
Y
| $3.66M | 0.02% |
+9,550
| New | +$3.7M |
|
|
EGN
569
DELISTED
Energen
EGN
| $3.66M | 0.02% |
+70,000
| New | +$3.59M |
|
|
SCS
570
DELISTED
Steelcase
SCS
| $3.57M | 0.02% |
+245,000
| New | +$3.31M |
|
571
Penske Automotive Group
PAG
$14.3B
| $3.54M | 0.02% |
+116,000
| New | +$3.62M |
|
|
SHFL
572
DELISTED
SHFL ENTMT INC
SHFL
| $3.54M | 0.02% |
+200,000
| New | +$3.29M |
|
573
Sinclair Inc
SBGI
$1B
| $3.53M | 0.02% |
+120,000
| New | +$3.13M |
|
574
Greif Class B
GEF.B
$4.24B
| $3.48M | 0.02% |
+62,000
| New | +$3.37M |
|
|
ONXX
575
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.47M | 0.02% |
+40,000
| New | +$3.68M |
|
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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.