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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
PNY
726
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.24M 0.01%
35,000
– –
BAS
727
DELISTED
Basis Energy Services, Inc.
BAS
$1.23M 0.01%
79
– –
CARM
728
DELISTED
Carisma Therapeutics
CARM
$1.22M 0.01%
+3,750
New +$1.12M
IO
729
DELISTED
ION Geophysical Corporation
IO
$1.16M 0.01%
18,333
– –
PKBK icon
730
Parke Bancorp
PKBK
$409M
$1.16M 0.01%
152,056
– –
NVEC icon
731
NVE Corp
NVEC
$591M
$1.14M 0.01%
20,000
– –
VSH icon
732
Vishay Intertechnology
VSH
$5.15B
$1.12M 0.01%
75,000
-25,000
-25% -$351K
SCS
733
DELISTED
Steelcase
SCS
$1.11M 0.01%
67,000
-178,000
-73% -$2.65M
EXPR
734
DELISTED
Express, Inc.
EXPR
$1.11M 0.01%
3,500
+1,000
+40% +$351K
AKRX
735
DELISTED
Akorn Inc
AKRX
$1.1M 0.01%
50,000
– –
VIVO
736
DELISTED
Meridian Bioscience Inc
VIVO
$1.09M 0.01%
50,000
– –
CWT icon
737
California Water Service
CWT
$3.09B
$1.08M 0.01%
45,000
– –
HLIT icon
738
Harmonic Inc
HLIT
$1.3B
$1.07M 0.01%
150,000
-25,000
-14% -$168K
BRCD
739
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.06M 0.01%
100,000
-50,000
-33% -$482K
VPG icon
740
Vishay Precision Group
VPG
$934M
$1.05M 0.01%
60,714
– –
PDLI
741
DELISTED
PDL BioPharma, Inc.
PDLI
$1.04M ﹤0.01%
125,000
-120,000
-49% -$1.03M
ANGO icon
742
AngioDynamics
ANGO
$651M
$1.02M ﹤0.01%
65,000
– –
BHE icon
743
Benchmark Electronics
BHE
$2.94B
$1.02M ﹤0.01%
45,000
-5,000
-10% -$117K
BHR
744
Braemar Hotels & Resorts
BHR
$139M
$1.01M ﹤0.01%
67,670
+40,400
+148% +$668K
PCYC
745
DELISTED
PHARMACYCLICS INC
PCYC
$1M ﹤0.01%
10,000
-10,000
-50% -$1.3M
FRAN
746
DELISTED
Francesca's Holdings Corporation
FRAN
$1M ﹤0.01%
4,592
– –
AEO icon
747
American Eagle Outfitters
AEO
$2.72B
$979K ﹤0.01%
80,000
– –
SNOW
748
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$978K ﹤0.01%
+75,000
New +$1,000K
NXTM
749
DELISTED
NxStage Medical Inc.
NXTM
$977K ﹤0.01%
76,700
– –
MBWM icon
750
Mercantile Bank Corp
MBWM
$1.06B
$976K ﹤0.01%
47,339
– –
28 29
30
31 32

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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.