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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
SM icon
651
SM Energy
SM
$7.71B
$2.14M 0.01%
30,000
– –
MTN icon
652
Vail Resorts
MTN
$5.29B
$2.09M 0.01%
30,000
– –
REXR icon
653
Rexford Industrial Realty
REXR
$8.11B
$2.06M 0.01%
145,000
+20,000
+16% +$274K
KEX icon
654
Kirby Corp
KEX
$7.18B
$2.02M 0.01%
20,000
– –
BCO icon
655
Brink's
BCO
$4.69B
$2M 0.01%
70,000
– –
CRUS icon
656
Cirrus Logic
CRUS
$6.11B
$1.99M 0.01%
100,000
– –
AMCC
657
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.98M 0.01%
200,000
-300,000
-60% -$3.23M
EDR
658
DELISTED
Education Realty Trust Inc
EDR
$1.97M 0.01%
66,667
– –
BELFB
659
Bel Fuse Inc Class B
BELFB
$4.25B
$1.97M 0.01%
90,000
– –
MTGE
660
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.97M 0.01%
105,000
– –
SJI
661
DELISTED
South Jersey Industries, Inc.
SJI
$1.96M 0.01%
70,000
– –
KFY icon
662
Korn Ferry
KFY
$4.28B
$1.95M 0.01%
65,600
– –
HSII
663
DELISTED
Heidrick & Struggles
HSII
$1.95M 0.01%
97,000
– –
PPG icon
664
PPG Industries
PPG
$25.5B
$1.94M 0.01%
20,000
-120,000
-86% -$11.4M
ACI
665
DELISTED
ARCH COAL, INC.
ACI
$1.93M 0.01%
40,000
-14,000
-26% -$600K
CYS
666
DELISTED
CYS Investments Inc.
CYS
$1.9M 0.01%
230,000
– –
LL
667
DELISTED
LL Flooring Holdings, Inc.
LL
$1.89M 0.01%
+20,100
New +$2.01M
SUNE
668
DELISTED
SUNEDISON, INC COM
SUNE
$1.88M 0.01%
100,000
– –
SBNY
669
DELISTED
Signature Bank
SBNY
$1.88M 0.01%
15,000
– –
ON icon
670
ON Semiconductor
ON
$32.4B
$1.88M 0.01%
200,000
– –
HIBB
671
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.88M 0.01%
35,500
– –
SWX icon
672
Southwest Gas
SWX
$6.68B
$1.87M 0.01%
35,000
– –
OGE icon
673
OGE Energy
OGE
$9.69B
$1.84M 0.01%
50,000
– –
SNDA icon
674
Sonida Senior Living
SNDA
$1.88B
$1.82M 0.01%
4,667
– –
CPT icon
675
Camden Property Trust
CPT
$10.9B
$1.82M 0.01%
27,000
-17,000
-39% -$1.09M
25 26
27
28 29

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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.