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 | |
|---|---|---|---|---|---|---|
576
Cineverse
CNVS
$68.9M
| $3.41M | 0.02% |
+12,000
| New | +$3.57M |
|
577
Akamai
AKAM
$17.6B
| $3.4M | 0.02% |
+80,000
| New | +$3.35M |
|
578
Middlesex Water
MSEX
$1.1B
| $3.39M | 0.02% |
+170,268
| New | +$3.31M |
|
|
PVA
579
DELISTED
PENN VIRGINIA CORP
PVA
| $3.38M | 0.02% |
+720,000
| New | +$3.18M |
|
|
FCE.A
580
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.35M | 0.02% |
+187,000
| New | +$3.45M |
|
|
HNT
581
DELISTED
HEALTH NET INC
HNT
| $3.34M | 0.02% |
+105,000
| New | +$3.16M |
|
|
IIP
582
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.31M | 0.02% |
+400,000
| New | +$3.31M |
|
583
Ormat Technologies
ORA
$6.97B
| $3.29M | 0.02% |
+140,000
| New | +$3.11M |
|
584
Affiliated Managers Group
AMG
$9.57B
| $3.28M | 0.02% |
+20,000
| New | +$3.16M |
|
585
Alliant Energy
LNT
$18.2B
| $3.28M | 0.02% |
+130,000
| New | +$3.3M |
|
|
SQI
586
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.26M | 0.02% |
+130,000
| New | +$3.03M |
|
587
Revvity
RVTY
$13.2B
| $3.25M | 0.02% |
+100,000
| New | +$3.27M |
|
588
Bath & Body Works
BBWI
$3.65B
| $3.2M | 0.02% |
+80,405
| New | +$3.24M |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $3.2M | 0.02% |
+100,000
| New | +$3.28M |
|
|
CKP
590
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.19M | 0.02% |
+225,000
| New | +$2.86M |
|
|
AVX
591
DELISTED
AVX Corporation
AVX
| $3.17M | 0.02% |
+270,000
| New | +$3.16M |
|
|
SEAC
592
DELISTED
Seachange International Inc
SEAC
| $3.16M | 0.02% |
+13,500
| New | +$3M |
|
|
PLCM
593
DELISTED
POLYCOM INC
PLCM
| $3.16M | 0.02% |
+300,000
| New | +$3.26M |
|
594
Kilroy Realty
KRC
$4.22B
| $3.13M | 0.02% |
+59,000
| New | +$3.21M |
|
|
LNCE
595
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.13M | 0.02% |
+110,000
| New | +$2.87M |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| $3.11M | 0.02% |
+161,200
| New | +$3.37M |
|
597
American Eagle Outfitters
AEO
$2.72B
| $3.1M | 0.02% |
+170,000
| New | +$3.27M |
|
598
Abercrombie & Fitch
ANF
$4.99B
| $3.1M | 0.02% |
+68,500
| New | +$3.37M |
|
599
Digi International
DGII
$3.23B
| $3.09M | 0.02% |
+330,000
| New | +$3.08M |
|
|
INVN
600
DELISTED
Invensense Inc
INVN
| $3.08M | 0.02% |
+200,000
| New | +$2.36M |
|
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.