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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
ABT icon
51
Abbott
ABT
$192B
$86.3M 0.41%
2,241,000
-240,000
-10% -$9.25M
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$84.7M 0.4%
801,024
-7,301
-0.9% -$756K
DISH
53
DELISTED
DISH Network Corp.
DISH
$84.6M 0.4%
1,360,000
+200,000
+17% +$11.6M
AET
54
DELISTED
Aetna Inc
AET
$83.6M 0.4%
1,115,120
– –
TGI
55
DELISTED
Triumph Group
TGI
$82.8M 0.39%
1,282,900
+172,900
+16% +$11.8M
ABBV icon
56
AbbVie
ABBV
$440B
$80.2M 0.38%
1,561,000
-100,000
-6% -$5.05M
URI icon
57
United Rentals
URI
$70.4B
$79.8M 0.38%
840,000
-325,000
-28% -$27.6M
MON
58
DELISTED
Monsanto Co
MON
$78.5M 0.37%
690,000
-30,000
-4% -$3.34M
INTC icon
59
Intel
INTC
$509B
$77.4M 0.37%
3,000,000
-200,000
-6% -$4.99M
LNC icon
60
Lincoln National
LNC
$8.44B
$76.3M 0.36%
1,505,000
– –
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$74.7M 0.35%
+2,400,000
New +$76.7M
AMT icon
62
American Tower
AMT
$79.5B
$73.7M 0.35%
900,000
– –
AXP icon
63
American Express
AXP
$233B
$71.8M 0.34%
797,000
-61,000
-7% -$5.45M
EMC
64
DELISTED
EMC CORPORATION
EMC
$71.3M 0.34%
2,600,000
-600,000
-19% -$15.6M
NEE icon
65
NextEra Energy
NEE
$179B
$69.8M 0.33%
2,920,000
-160,000
-5% -$3.63M
APC
66
DELISTED
Anadarko Petroleum
APC
$69.3M 0.33%
818,000
-45,000
-5% -$3.69M
RTX icon
67
RTX Corp
RTX
$300B
$68.6M 0.32%
933,537
-139,038
-13% -$9.99M
LM
68
DELISTED
Legg Mason, Inc.
LM
$67.7M 0.32%
1,380,000
– –
COF icon
69
Capital One
COF
$136B
$67.1M 0.32%
870,000
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$67.1M 0.32%
1,053,000
+210,600
+25% +$12.9M
AMGN icon
71
Amgen
AMGN
$225B
$65.5M 0.31%
531,355
-10,000
-2% -$1.21M
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$65.3M 0.31%
13,477
+2,246
+20% +$10.9M
BWXT icon
73
BWX Technologies
BWXT
$15.8B
$64.7M 0.31%
2,726,100
-1,467,900
-35% -$35.4M
MCD icon
74
McDonald's
MCD
$195B
$64.5M 0.3%
657,913
-50,000
-7% -$4.78M
MS icon
75
Morgan Stanley
MS
$342B
$63.9M 0.3%
2,050,000
+100,000
+5% +$3.09M
1 2
3
4 5

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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.