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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 %
101.53%
Top 10 Hldgs %
17.57%
Holding
827
New
827
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609M
2
XOM icon
ExxonMobil
XOM
+$477M
3
MSFT icon
Microsoft
MSFT
+$382M
4
WFC icon
Wells Fargo
WFC
+$361M
5
JPM icon
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
PTEN icon
651
Patterson-UTI
PTEN
$4.2B
$2.34M 0.01%
+121,000
New +$2.64M
HLX icon
652
Helix Energy Solutions
HLX
$1.49B
$2.3M 0.01%
+100,000
New +$2.33M
RWT
653
Redwood Trust
RWT
$592M
$2.29M 0.01%
+135,000
New +$2.79M
GRT
654
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.29M 0.01%
+210,000
New +$2.49M
AOI
655
DELISTED
Alliance One International
AOI
$2.28M 0.01%
+60,000
New +$2.24M
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
$2.25M 0.01%
+100,000
New +$2.32M
RDEN
657
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.25M 0.01%
+50,000
New +$2.22M
WYNN icon
658
Wynn Resorts
WYNN
$10.6B
$2.24M 0.01%
+17,500
New +$2.33M
IDCC icon
659
InterDigital
IDCC
$9.07B
$2.23M 0.01%
+50,000
New +$2.24M
IRM icon
660
Iron Mountain
IRM
$37B
$2.21M 0.01%
+89,923
New +$2.9M
EXPR
661
DELISTED
Express, Inc.
EXPR
$2.2M 0.01%
+5,250
New +$2.02M
ASNA
662
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.2M 0.01%
+6,300
New +$2.34M
BKH icon
663
Black Hills Corp
BKH
$5.58B
$2.19M 0.01%
+45,000
New +$2.12M
ARRS
664
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.15M 0.01%
+150,000
New +$2.37M
TIBX
665
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.14M 0.01%
+100,000
New +$2.05M
ENTR
666
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.13M 0.01%
+500,000
New +$2.1M
CYS
667
DELISTED
CYS Investments Inc.
CYS
$2.12M 0.01%
+230,000
New +$2.59M
BRSL
668
Brightstar Lottery PLC
BRSL
$2.08B
$2.09M 0.01%
+125,000
New +$2.14M
WOOF
669
DELISTED
VCA Inc.
WOOF
$2.09M 0.01%
+80,000
New +$1.94M
VSH icon
670
Vishay Intertechnology
VSH
$5.15B
$2.08M 0.01%
+150,000
New +$2.05M
LNG icon
671
Cheniere Energy
LNG
$55.4B
$2.08M 0.01%
+75,000
New +$2.11M
ATO icon
672
Atmos Energy
ATO
$28.7B
$2.05M 0.01%
+50,000
New +$2.13M
CRL icon
673
Charles River Laboratories
CRL
$13.6B
$2.05M 0.01%
+50,000
New +$2.14M
JBL icon
674
Jabil
JBL
$38.4B
$2.04M 0.01%
+100,000
New +$1.89M
BDN
675
Brandywine Realty Trust
BDN
$541M
$2.03M 0.01%
+150,000
New +$2.19M
25 26
27
28 29

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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.