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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
TPR icon
676
Tapestry
TPR
$31.1B
$1.81M 0.01%
36,500
-70,000
-66% -$3.48M
PCMI
677
DELISTED
PCM, Inc
PCMI
$1.81M 0.01%
185,000
– –
WGL
678
DELISTED
Wgl Holdings
WGL
$1.8M 0.01%
45,000
– –
BRSL
679
Brightstar Lottery PLC
BRSL
$2.08B
$1.76M 0.01%
125,000
– –
AOI
680
DELISTED
Alliance One International
AOI
$1.75M 0.01%
60,000
– –
ALLE icon
681
Allegion
ALLE
$14.1B
$1.74M 0.01%
33,333
– –
IRT icon
682
Independence Realty Trust
IRT
$3.96B
$1.74M 0.01%
195,000
+10,000
+5% +$85.8K
MSTR icon
683
Strategy Inc
MSTR
$37.3B
$1.73M 0.01%
150,000
-100,000
-40% -$1.25M
MSM icon
684
MSC Industrial Direct
MSM
$6.67B
$1.73M 0.01%
20,000
-145,000
-88% -$12.4M
PLAB icon
685
Photronics
PLAB
$1.97B
$1.71M 0.01%
200,000
-50,000
-20% -$424K
ESNT icon
686
Essent Group
ESNT
$6.14B
$1.69M 0.01%
75,000
– –
IDCC icon
687
InterDigital
IDCC
$9.07B
$1.66M 0.01%
50,000
– –
TEG
688
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.64M 0.01%
27,500
– –
AHT
689
Ashford Hospitality Trust
AHT
$19.8M
$1.63M 0.01%
155
+10
+7% +$92.1K
LEN.B icon
690
Lennar Class B
LEN.B
$20.1B
$1.63M 0.01%
53,652
– –
CJES
691
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.6M 0.01%
55,000
-25,000
-31% -$617K
LDOS icon
692
Leidos
LDOS
$17.6B
$1.59M 0.01%
45,000
– –
MWIV
693
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.56M 0.01%
10,000
– –
PCH
694
DELISTED
PotlatchDeltic
PCH
$1.55M 0.01%
40,000
-130,000
-76% -$5.16M
CTWS
695
DELISTED
Connecticut Water Service Inc
CTWS
$1.54M 0.01%
45,000
– –
OII icon
696
Oceaneering
OII
$5.08B
$1.51M 0.01%
21,000
-85,000
-80% -$6.09M
ELS icon
697
Equity Lifestyle Properties
ELS
$12.4B
$1.46M 0.01%
72,000
– –
TDY icon
698
Teledyne Technologies
TDY
$31.8B
$1.46M 0.01%
15,000
-10,000
-40% -$948K
EXR icon
699
Extra Space Storage
EXR
$31B
$1.46M 0.01%
30,000
+20,000
+200% +$927K
AWR icon
700
American States Water
AWR
$3.49B
$1.45M 0.01%
45,000
– –
26 27
28
29 30

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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.