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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
EGIO
776
DELISTED
Edgio, Inc. Common Stock
EGIO
$610K ﹤0.01%
7,000
– –
ODP
777
DELISTED
ODP
ODP
$583K ﹤0.01%
14,105
+2,000
+17% +$96.4K
NMRX
778
DELISTED
Numerex Corp
NMRX
$547K ﹤0.01%
+50,000
New +$692K
CDP icon
779
COPT Defense Properties
CDP
$4.19B
$533K ﹤0.01%
+20,000
New +$512K
SUMR
780
DELISTED
Summer Infant, Inc.
SUMR
$523K ﹤0.01%
27,778
-5,555
-17% -$99.2K
DRIV
781
DELISTED
DIGITAL RIVER INC.
DRIV
$523K ﹤0.01%
30,000
– –
CHS
782
DELISTED
Chicos FAS, Inc.
CHS
$481K ﹤0.01%
30,000
-75,000
-71% -$1.27M
CCI icon
783
Crown Castle
CCI
$31.5B
$480K ﹤0.01%
6,500
-49,700
-88% -$3.65M
MCP
784
DELISTED
MOLYCORP INC COM STK
MCP
$469K ﹤0.01%
100,000
– –
RARE icon
785
Ultragenyx Pharmaceutical
RARE
$2.65B
$460K ﹤0.01%
+9,400
New +$484K
ARQL
786
DELISTED
Arqule Inc
ARQL
$459K ﹤0.01%
223,774
– –
GERN icon
787
Geron
GERN
$1.01B
$458K ﹤0.01%
232,760
– –
FUEL
788
DELISTED
Rocket Fuel Inc.
FUEL
$429K ﹤0.01%
10,000
– –
MRIN
789
DELISTED
Marin Software
MRIN
$423K ﹤0.01%
952
– –
PMC
790
DELISTED
PharMerica Corporation
PMC
$420K ﹤0.01%
15,000
– –
ISSI
791
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$389K ﹤0.01%
25,000
-4,870
-16% -$61K
BIG
792
DELISTED
Big Lots, Inc.
BIG
$379K ﹤0.01%
+10,000
New +$308K
GCO icon
793
Genesco
GCO
$391M
$373K ﹤0.01%
5,000
– –
TRN icon
794
Trinity Industries
TRN
$2.3B
$360K ﹤0.01%
13,890
-44,448
-76% -$1.03M
SRCL
795
DELISTED
Stericycle Inc
SRCL
$341K ﹤0.01%
3,000
-27,000
-90% -$3.12M
AMRN
796
Amarin Corp
AMRN
$297M
$338K ﹤0.01%
9,350
– –
ERNA icon
797
Eterna Therapeutics
ERNA
$5.16M
$325K ﹤0.01%
1
– –
EMAN
798
DELISTED
eMagin Corporation
EMAN
$315K ﹤0.01%
125,000
-5,000
-4% -$13.7K
OCLR
799
DELISTED
Oclaro Inc.
OCLR
$310K ﹤0.01%
100,000
-100,000
-50% -$280K
SIFI
800
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$304K ﹤0.01%
26,943
– –
30 31
32
33 34

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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.