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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
CLDT
576
Chatham Lodging
CLDT
$590M
$3.5M 0.02%
173,100
+9,000
+5% +$185K
PVA
577
DELISTED
PENN VIRGINIA CORP
PVA
$3.5M 0.02%
200,000
-200,000
-50% -$2.67M
HOLX
578
DELISTED
Hologic
HOLX
$3.47M 0.02%
161,200
– –
KRC icon
579
Kilroy Realty
KRC
$4.22B
$3.46M 0.02%
59,000
– –
MAA icon
580
Mid-America Apartment Communities
MAA
$15.4B
$3.44M 0.02%
50,450
– –
MDU icon
581
MDU Resources
MDU
$4.32B
$3.43M 0.02%
262,989
– –
GAS
582
DELISTED
AGL Resources Inc
GAS
$3.43M 0.02%
70,000
– –
ACOR
583
DELISTED
Acorda Therapeutics
ACOR
$3.41M 0.02%
750
– –
BBWI icon
584
Bath & Body Works
BBWI
$3.65B
$3.41M 0.02%
74,220
-24,740
-25% -$1.12M
LGIH icon
585
LGI Homes
LGIH
$1.32B
$3.36M 0.02%
195,000
+45,000
+30% +$770K
BGG
586
DELISTED
Briggs & Stratton Corp.
BGG
$3.34M 0.02%
150,000
– –
SKX
587
DELISTED
Skechers
SKX
$3.29M 0.02%
270,000
– –
UCTT
588
Ultra Clean Holdings
UCTT
$4.1B
$3.29M 0.02%
250,000
– –
OXM icon
589
Oxford Industries
OXM
$538M
$3.28M 0.02%
42,000
– –
AVX
590
DELISTED
AVX Corporation
AVX
$3.23M 0.02%
245,000
-5,000
-2% -$65.4K
URBN icon
591
Urban Outfitters
URBN
$6.63B
$3.17M 0.02%
87,000
-3,000
-3% -$109K
LNCE
592
DELISTED
Snyders-Lance, Inc.
LNCE
$3.1M 0.01%
110,000
– –
DKS icon
593
Dick's Sporting Goods
DKS
$18.1B
$3.08M 0.01%
56,500
– –
DGII icon
594
Digi International
DGII
$3.23B
$3.04M 0.01%
300,000
– –
CNL
595
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.04M 0.01%
60,000
– –
EQY
596
DELISTED
Equity One
EQY
$3.03M 0.01%
135,802
– –
FOSL icon
597
Fossil Group
FOSL
$311M
$3.03M 0.01%
26,000
-4,000
-13% -$466K
VTR icon
598
Ventas
VTR
$45.7B
$3.03M 0.01%
43,785
-17,514
-29% -$1.22M
CRL icon
599
Charles River Laboratories
CRL
$13.6B
$3.02M 0.01%
50,000
– –
VRSK icon
600
Verisk Analytics
VRSK
$23.5B
$3M 0.01%
50,000
– –
22 23
24
25 26

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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.