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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
XNPT
601
DELISTED
XENOPORT, INC.
XNPT
$2.89M 0.01%
559,082
– –
CKP
602
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.88M 0.01%
215,000
-5,000
-2% -$69.6K
CONN
603
DELISTED
Conn's Inc.
CONN
$2.88M 0.01%
74,000
– –
ALKS icon
604
Alkermes
ALKS
$8.44B
$2.87M 0.01%
65,000
-40,000
-38% -$1.9M
FGH
605
DELISTED
FG Group Holdings Inc.
FGH
$2.86M 0.01%
610,000
-20,000
-3% -$95.5K
IIP
606
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.83M 0.01%
400,000
– –
SEAC
607
DELISTED
Seachange International Inc
SEAC
$2.82M 0.01%
13,500
– –
ARRS
608
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.82M 0.01%
100,000
– –
NVRI icon
609
Enviri
NVRI
$583M
$2.81M 0.01%
120,000
-260,000
-68% -$6.38M
LNG icon
610
Cheniere Energy
LNG
$55.4B
$2.77M 0.01%
50,000
– –
VVC
611
DELISTED
Vectren Corporation
VVC
$2.76M 0.01%
70,000
– –
RSG icon
612
Republic Services
RSG
$65.6B
$2.73M 0.01%
80,000
-370,000
-82% -$12.3M
BBGI icon
613
Beasley Broadcasting Group
BBGI
$39.3M
$2.71M 0.01%
14,900
– –
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
$2.7M 0.01%
100,000
– –
CKEC
615
DELISTED
Carmike Cinemas Inc
CKEC
$2.69M 0.01%
90,000
– –
TR icon
616
Tootsie Roll Industries
TR
$3.05B
$2.65M 0.01%
126,424
+1
+0% +$21
COTY icon
617
Coty
COTY
$2.43B
$2.65M 0.01%
177,000
– –
VNO icon
618
Vornado Realty Trust
VNO
$7.33B
$2.65M 0.01%
36,749
– –
BEE
619
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.65M 0.01%
260,000
-50,000
-16% -$487K
WPC icon
620
W.P. Carey
WPC
$16.1B
$2.64M 0.01%
44,924
– –
CMLS
621
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.63M 0.01%
47,500
+3,487
+8% +$191K
PX
622
DELISTED
Praxair Inc
PX
$2.62M 0.01%
20,000
-665,000
-97% -$86.2M
BKH icon
623
Black Hills Corp
BKH
$5.58B
$2.59M 0.01%
45,000
– –
LOJN
624
DELISTED
LO JACK CORP
LOJN
$2.56M 0.01%
450,000
-10,000
-2% -$49.8K
DECK icon
625
Deckers Outdoor
DECK
$12.4B
$2.55M 0.01%
192,000
-60,000
-24% -$793K
23 24
25
26 27

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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.