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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 | |
|---|---|---|---|---|---|---|
|
EQY
601
DELISTED
Equity One
EQY
| $3.07M | 0.02% |
+135,802
| New | +$3.31M |
|
602
Comstock Resources
CRK
$4.09B
| $3.07M | 0.02% |
+39,000
| New | +$3.19M |
|
603
Vornado Realty Trust
VNO
$7.33B
| $3.06M | 0.01% |
+50,418
| New | +$3.12M |
|
604
Strategy Inc
MSTR
$37.3B
| $3.04M | 0.01% |
+350,000
| New | +$3.27M |
|
605
Coty
COTY
$2.43B
| $3.04M | 0.01% |
+177,000
| New | +$3.03M |
|
606
Ryder
R
$10.1B
| $3.04M | 0.01% |
+50,000
| New | +$3.01M |
|
|
EMMS
607
DELISTED
Emmis Communications Corp
EMMS
| $3.04M | 0.01% |
+377,720
| New | +$2.28M |
|
|
MODN
608
DELISTED
MODEL N, INC.
MODN
| $3.04M | 0.01% |
+130,000
| New | +$2.61M |
|
|
GAS
609
DELISTED
AGL Resources Inc
GAS
| $3M | 0.01% |
+70,000
| New | +$3M |
|
610
Verisk Analytics
VRSK
$23.5B
| $2.98M | 0.01% |
+50,000
| New | +$2.99M |
|
611
Federal Signal
FSS
$7.71B
| $2.98M | 0.01% |
+341,000
| New | +$2.82M |
|
|
BGG
612
DELISTED
Briggs & Stratton Corp.
BGG
| $2.97M | 0.01% |
+150,000
| New | +$3.33M |
|
|
ACOR
613
DELISTED
Acorda Therapeutics
ACOR
| $2.97M | 0.01% |
+750
| New | +$3.09M |
|
614
GameStop
GME
$8.32B
| $2.94M | 0.01% |
+280,000
| New | +$2.48M |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.93M | 0.01% |
+124,995
| New | +$3.25M |
|
|
OIG
616
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.91M | 0.01% |
+13,125
| New | +$2.89M |
|
617
Stryker
SYK
$133B
| $2.91M | 0.01% |
+45,000
| New | +$2.99M |
|
618
W.P. Carey
WPC
$16.1B
| $2.91M | 0.01% |
+44,924
| New | +$3.05M |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $2.9M | 0.01% |
+170,000
| New | +$3.03M |
|
|
FST
620
DELISTED
FOREST OIL CORPORATION
FST
| $2.88M | 0.01% |
+705,000
| New | +$3.21M |
|
|
SKS
621
DELISTED
SAKS INCORPORATED
SKS
| $2.86M | 0.01% |
+210,000
| New | +$2.7M |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.85M | 0.01% |
+159,460
| New | +$2.91M |
|
623
Provident Financial Services
PFS
$3.24B
| $2.84M | 0.01% |
+180,000
| New | +$2.74M |
|
|
EOPN
624
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.8M | 0.01% |
+160,000
| New | +$2.52M |
|
|
CNL
625
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.79M | 0.01% |
+60,000
| New | +$2.8M |
|
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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.