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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
HCSG icon
701
Healthcare Services Group
HCSG
$1.43B
$1.45M 0.01%
50,000
– –
NWHM
702
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.42M 0.01%
+100,000
New +$1.38M
HTWR
703
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.41M 0.01%
15,000
– –
RMD icon
704
ResMed
RMD
$32.8B
$1.39M 0.01%
31,200
– –
ABR icon
705
Arbor Realty Trust
ABR
$974M
$1.38M 0.01%
200,000
– –
MM
706
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.38M 0.01%
200,000
– –
TCO
707
DELISTED
Taubman Centers Inc.
TCO
$1.38M 0.01%
19,500
– –
SIMG
708
DELISTED
SILICON IMAGE INC
SIMG
$1.38M 0.01%
200,000
-25,000
-11% -$154K
FCS
709
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.38M 0.01%
100,000
-50,000
-33% -$668K
OGS icon
710
ONE Gas
OGS
$5.05B
$1.37M 0.01%
+38,250
New +$1.32M
AWK icon
711
American Water Works
AWK
$26.8B
$1.36M 0.01%
30,000
– –
TCS
712
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.36M 0.01%
2,667
– –
FST
713
DELISTED
FOREST OIL CORPORATION
FST
$1.35M 0.01%
705,000
– –
ACRE
714
Ares Commercial Real Estate
ACRE
$261M
$1.34M 0.01%
100,000
-44,875
-31% -$601K
MMI icon
715
Marcus & Millichap
MMI
$1.18B
$1.34M 0.01%
75,000
– –
ASPX
716
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.33M 0.01%
+43,400
New +$1.17M
ILG
717
DELISTED
ILG, Inc Common Stock
ILG
$1.31M 0.01%
+50,000
New +$1.38M
ACCO icon
718
Acco Brands
ACCO
$399M
$1.31M 0.01%
212,000
– –
NKTR icon
719
Nektar Therapeutics
NKTR
$2.57B
$1.27M 0.01%
7,000
– –
FTD
720
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.27M 0.01%
40,000
– –
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.26M 0.01%
70,000
– –
DBI icon
722
Designer Brands
DBI
$311M
$1.25M 0.01%
35,000
– –
MOV icon
723
Movado Group
MOV
$815M
$1.25M 0.01%
27,500
+10,000
+57% +$408K
KSS icon
724
Kohl's
KSS
$2.19B
$1.25M 0.01%
+22,000
New +$1.18M
ARRY
725
DELISTED
Array Biopharma Inc
ARRY
$1.25M 0.01%
265,000
– –
27 28
29
30 31

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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.