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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
Y
551
DELISTED
Alleghany Corp
Y
$3.89M 0.02%
9,550
– –
SGA icon
552
Saga Communications
SGA
$64.6M
$3.88M 0.02%
78,000
-2,000
-3% -$98.4K
NWSA icon
553
News Corp Class A
NWSA
$15.5B
$3.88M 0.02%
225,000
– –
CSH
554
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.87M 0.02%
220,400
– –
DO
555
DELISTED
Diamond Offshore Drilling
DO
$3.85M 0.02%
79,000
– –
FORM icon
556
FormFactor
FORM
$10.1B
$3.83M 0.02%
600,000
-50,000
-8% -$332K
PTEN icon
557
Patterson-UTI
PTEN
$4.2B
$3.83M 0.02%
121,000
– –
XPO icon
558
XPO
XPO
$24.5B
$3.82M 0.02%
+375,881
New +$3.75M
WTRG icon
559
Essential Utilities
WTRG
$11.3B
$3.81M 0.02%
152,082
– –
FNGN
560
DELISTED
Financial Engines, Inc.
FNGN
$3.81M 0.02%
75,087
-15,000
-17% -$903K
FLG
561
Flagstar Bank National Association
FLG
$5.9B
$3.8M 0.02%
78,777
– –
WWD icon
562
Woodward
WWD
$21.4B
$3.74M 0.02%
90,000
+40,000
+80% +$1.72M
MSEX icon
563
Middlesex Water
MSEX
$1.1B
$3.71M 0.02%
170,268
– –
FARO
564
DELISTED
Faro Technologies
FARO
$3.71M 0.02%
70,000
-5,000
-7% -$270K
BCR
565
DELISTED
CR Bard Inc.
BCR
$3.7M 0.02%
25,000
-15,000
-38% -$2.08M
LNT icon
566
Alliant Energy
LNT
$18.2B
$3.69M 0.02%
130,000
– –
SYK icon
567
Stryker
SYK
$133B
$3.67M 0.02%
45,000
– –
ADTN icon
568
Adtran
ADTN
$665M
$3.66M 0.02%
150,000
– –
LZB icon
569
La-Z-Boy
LZB
$1.64B
$3.66M 0.02%
135,000
– –
EWBC icon
570
East-West Bancorp
EWBC
$18.5B
$3.65M 0.02%
100,000
-50,000
-33% -$1.76M
GEF.B icon
571
Greif Class B
GEF.B
$4.24B
$3.6M 0.02%
62,000
– –
FCE.A
572
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.57M 0.02%
187,000
– –
HNT
573
DELISTED
HEALTH NET INC
HNT
$3.57M 0.02%
105,000
– –
INVN
574
DELISTED
Invensense Inc
INVN
$3.55M 0.02%
150,000
– –
WR
575
DELISTED
Westar Energy Inc
WR
$3.52M 0.02%
100,000
– –
21 22
23
24 25

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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.