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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
AMRC icon
751
Ameresco
AMRC
$1.47B
$945K ﹤0.01%
125,000
– –
PFS icon
752
Provident Financial Services
PFS
$3.24B
$919K ﹤0.01%
50,000
-130,000
-72% -$2.35M
SXC icon
753
SunCoke Energy
SXC
$801M
$914K ﹤0.01%
40,000
– –
MGI
754
DELISTED
MoneyGram International, Inc. New
MGI
$883K ﹤0.01%
50,000
– –
LSI
755
DELISTED
Life Storage, Inc.
LSI
$881K ﹤0.01%
18,000
– –
REXI
756
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$857K ﹤0.01%
100,000
– –
BSQR
757
DELISTED
BSQUARE Corporation
BSQR
$853K ﹤0.01%
270,000
-20,000
-7% -$68.2K
CPN
758
DELISTED
Calpine Corporation
CPN
$836K ﹤0.01%
40,000
– –
PLCM
759
DELISTED
POLYCOM INC
PLCM
$823K ﹤0.01%
+60,000
New +$753K
IRBT
760
DELISTED
iRobot
IRBT
$821K ﹤0.01%
20,000
– –
RVNC
761
DELISTED
Revance Therapeutics, Inc.
RVNC
$819K ﹤0.01%
+26,000
New +$812K
ITCI
762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$818K ﹤0.01%
+45,000
New +$812K
ENTR
763
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$818K ﹤0.01%
200,000
-50,000
-20% -$217K
ROC
764
DELISTED
ROCKWOOD HLDGS INC
ROC
$818K ﹤0.01%
11,000
-4,000
-27% -$295K
DNDN
765
DELISTED
DENDREON CORPORATION
DNDN
$792K ﹤0.01%
265,000
– –
WCIC
766
DELISTED
WCI Communities, Inc.
WCIC
$790K ﹤0.01%
40,000
– –
ESRT icon
767
Empire State Realty Trust
ESRT
$817M
$756K ﹤0.01%
50,000
– –
DVD
768
DELISTED
Dover Motorsports
DVD
$750K ﹤0.01%
300,000
– –
SAIC icon
769
Saic
SAIC
$5.34B
$748K ﹤0.01%
20,000
-5,714
-22% -$209K
VRA icon
770
Vera Bradley
VRA
$96.7M
$729K ﹤0.01%
+27,000
New +$691K
SMRT
771
DELISTED
Stein Mart Inc
SMRT
$701K ﹤0.01%
+50,000
New +$675K
KMI.WS
772
DELISTED
Kinder Morgan Inc
KMI.WS
$692K ﹤0.01%
390,848
– –
RBBN icon
773
Ribbon Communications
RBBN
$372M
$674K ﹤0.01%
40,000
– –
ISEE
774
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$625K ﹤0.01%
17,500
– –
XLRN
775
DELISTED
Acceleron Pharma
XLRN
$621K ﹤0.01%
18,000
-25,000
-58% -$1.13M
29 30
31
32 33

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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.