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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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$32.4B
| $2.02M | 0.01% |
+250,000
| New | +$2.01M |
|
677
Photronics
PLAB
$1.97B
| $2.02M | 0.01% |
+250,000
| New | +$1.87M |
|
|
PETM
678
DELISTED
PETSMART INC
PETM
| $2.01M | 0.01% |
+30,000
| New | +$2.02M |
|
|
SJI
679
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 0.01% |
+70,000
| New | +$2.05M |
|
|
KMI.WS
680
DELISTED
Kinder Morgan Inc
KMI.WS
| $2M | 0.01% |
+390,848
| New | +$2.14M |
|
681
Enanta Pharmaceuticals
ENTA
$393M
| $1.99M | 0.01% |
+112,500
| New | +$2.19M |
|
|
SPN
682
DELISTED
Superior Energy Services, Inc.
SPN
| $1.95M | 0.01% |
+7,500
| New | +$1.99M |
|
|
WGL
683
DELISTED
Wgl Holdings
WGL
| $1.95M | 0.01% |
+45,000
| New | +$1.98M |
|
684
Teledyne Technologies
TDY
$31.8B
| $1.93M | 0.01% |
+25,000
| New | +$1.9M |
|
|
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
| $1.93M | 0.01% |
+78,204
| New | +$2.02M |
|
686
Kohl's
KSS
$2.19B
| $1.92M | 0.01% |
+38,000
| New | +$1.88M |
|
687
Ralph Lauren
RL
$23.6B
| $1.91M | 0.01% |
+11,000
| New | +$1.94M |
|
688
Idacorp
IDA
$8.21B
| $1.91M | 0.01% |
+40,000
| New | +$1.92M |
|
|
PDLI
689
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.01% |
+245,000
| New | +$1.91M |
|
|
MTGE
690
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.89M | 0.01% |
+105,000
| New | +$2.43M |
|
|
NE
691
DELISTED
Noble Corporation
NE
| $1.88M | 0.01% |
+57,200
| New | +$1.91M |
|
|
WMC
692
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.88M | 0.01% |
+10,750
| New | +$2.2M |
|
693
New Jersey Resources
NJR
$5.62B
| $1.87M | 0.01% |
+90,000
| New | +$2.04M |
|
694
NETSCOUT
NTCT
$2.87B
| $1.87M | 0.01% |
+80,000
| New | +$1.86M |
|
|
ACI
695
DELISTED
ARCH COAL, INC.
ACI
| $1.87M | 0.01% |
+49,400
| New | +$2.39M |
|
696
Vail Resorts
MTN
$5.29B
| $1.85M | 0.01% |
+30,000
| New | +$1.87M |
|
|
ITMN
697
DELISTED
INTERMUNE INC
ITMN
| $1.83M | 0.01% |
+190,000
| New | +$1.81M |
|
|
PCMI
698
DELISTED
PCM, Inc
PCMI
| $1.82M | 0.01% |
+190,000
| New | +$1.52M |
|
699
SM Energy
SM
$7.71B
| $1.8M | 0.01% |
+30,000
| New | +$1.83M |
|
|
UMH
700
UMH Properties
UMH
$1.39B
| $1.8M | 0.01% |
+175,000
| New | +$1.88M |
|
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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.