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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
GIMO
801
DELISTED
Gigamon Inc.
GIMO
$304K ﹤0.01%
10,000
– –
BALL icon
802
Ball Corp
BALL
$16.4B
$288K ﹤0.01%
10,500
-1,069,500
-99% -$28.4M
STRM
803
DELISTED
Streamline Health Solutions
STRM
$252K ﹤0.01%
3,333
– –
PENN icon
804
PENN Entertainment
PENN
$2.57B
$246K ﹤0.01%
20,000
– –
RNWK
805
DELISTED
RealNetworks Inc
RNWK
$227K ﹤0.01%
30,000
– –
FCH
806
DELISTED
Felcor Lodging Trust
FCH
$181K ﹤0.01%
20,000
– –
WHLR
807
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
VER
808
DELISTED
VEREIT, Inc.
VER
$153K ﹤0.01%
+2,186
New +$152K
APP
809
DELISTED
AMERICAN APPAREL INC COM
APP
$148K ﹤0.01%
295,000
– –
LPDX
810
DELISTED
LIPOSCIENCE INC COM
LPDX
$144K ﹤0.01%
45,000
– –
KID
811
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$123K ﹤0.01%
350,000
-100,000
-22% -$79.2K
SNBC
812
DELISTED
Sun Bancorp Inc
SNBC
$111K ﹤0.01%
6,615
– –
CYHHZ
813
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$16K ﹤0.01%
+270,000
New +$15K
ASH icon
814
Ashland
ASH
$3.42B
– –
-10,220
Closed -$485K
BRX icon
815
Brixmor Property Group
BRX
$9.12B
– –
-100,000
Closed -$2.03M
BXMT icon
816
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-50,000
Closed -$1.36M
FOXF icon
817
Fox Factory Holding Corp
FOXF
$913M
– –
-27,000
Closed -$476K
FR icon
818
First Industrial Realty Trust
FR
$8.4B
– –
-85,000
Closed -$1.48M
GLPI icon
819
Gaming and Leisure Properties
GLPI
$12.5B
– –
-20,000
Closed -$1.02M
INSG icon
820
Inseego
INSG
$82.6M
– –
-1,500
Closed -$36K
IRM icon
821
Iron Mountain
IRM
$37B
– –
-89,923
Closed -$2.52M
LGND icon
822
Ligand Pharmaceuticals
LGND
$5.85B
– –
-51,827
Closed -$1.7M
MUSA icon
823
Murphy USA
MUSA
$10.1B
– –
-45,500
Closed -$1.89M
RMAX icon
824
RE/MAX Holdings
RMAX
$263M
– –
-15,000
Closed -$481K
TAP icon
825
Molson Coors Class B
TAP
$7.75B
– –
-200,000
Closed -$11.2M
31 32
33
34 35

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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.