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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
HE icon
626
Hawaiian Electric Industries
HE
$2.06B
$2.54M 0.01%
100,000
– –
ROST icon
627
Ross Stores
ROST
$79.6B
$2.5M 0.01%
70,000
– –
GNC
628
DELISTED
GNC Holdings, Inc.
GNC
$2.5M 0.01%
56,750
-54,000
-49% -$2.67M
FDO
629
DELISTED
FAMILY DOLLAR STORES
FDO
$2.49M 0.01%
43,000
– –
CLD
630
DELISTED
Cloud Peak Energy Inc
CLD
$2.41M 0.01%
114,000
-150,000
-57% -$2.82M
BDN
631
Brandywine Realty Trust
BDN
$541M
$2.39M 0.01%
165,000
– –
ATO icon
632
Atmos Energy
ATO
$28.7B
$2.36M 0.01%
50,000
– –
EOPN
633
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.36M 0.01%
100,000
-50,000
-33% -$1.26M
TQNT
634
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.34M 0.01%
175,000
-25,000
-13% -$260K
KMX icon
635
CarMax
KMX
$8.33B
$2.34M 0.01%
50,000
-45,000
-47% -$2.1M
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.34M 0.01%
65,000
-85,000
-57% -$2.81M
DLR icon
637
Digital Realty Trust
DLR
$72.9B
$2.34M 0.01%
44,000
– –
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
$2.31M 0.01%
7,500
– –
HLX icon
639
Helix Energy Solutions
HLX
$1.49B
$2.3M 0.01%
100,000
– –
LEN icon
640
Lennar Class A
LEN
$20.5B
$2.3M 0.01%
60,933
-88,247
-59% -$3.37M
HALO icon
641
Halozyme
HALO
$11.6B
$2.29M 0.01%
180,000
– –
CRK icon
642
Comstock Resources
CRK
$4.09B
$2.29M 0.01%
20,000
-19,000
-49% -$1.78M
LULU icon
643
lululemon athletica
LULU
$13.7B
$2.26M 0.01%
43,000
– –
UCP
644
DELISTED
UCP, Inc.
UCP
$2.26M 0.01%
150,000
– –
NJR icon
645
New Jersey Resources
NJR
$5.62B
$2.24M 0.01%
90,000
– –
IDA icon
646
Idacorp
IDA
$8.21B
$2.22M 0.01%
40,000
– –
TXNM
647
TXNM Energy Inc
TXNM
$5.91B
$2.16M 0.01%
80,000
– –
IONS icon
648
Ionis Pharmaceuticals
IONS
$9.39B
$2.16M 0.01%
50,000
-10,000
-17% -$485K
UMH
649
UMH Properties
UMH
$1.39B
$2.15M 0.01%
220,000
– –
MSCI icon
650
MSCI
MSCI
$40.9B
$2.15M 0.01%
50,000
– –
24 25
26
27 28

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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.