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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
+2.61%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow %
101.53%
Top 10 Hldgs %
17.57%
Holding
827
New
827
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609M
2
XOM icon
ExxonMobil
XOM
+$477M
3
MSFT icon
Microsoft
MSFT
+$382M
4
WFC icon
Wells Fargo
WFC
+$361M
5
JPM icon
JPMorgan Chase
JPM
+$310M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 14.33%
3 Healthcare 13.38%
4 Industrials 11.35%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
826
DELISTED
Sun Bancorp Inc
SNBC
$112K ﹤0.01%
+6,615
New +$105K
LPR
827
DELISTED
LONE PINE RES INC
LPR
$83K ﹤0.01%
+251,118
New +$206K
30 31 32 33
34

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State of New Jersey Common Pension Fund A's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund A, which disclosed 827 positions worth $20.5B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 39,592,000 shares worth $560M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund A's largest Q2 2013 buy was Apple: 39,592,000 shares worth $560M.
  • State of New Jersey Common Pension Fund A's ten largest holdings make up 18% of its $20.5B portfolio in Q2 2013.
  • State of New Jersey Common Pension Fund A disclosed 827 positions in Q2 2013, its first 13F filing on record.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q2 2013, filed 30 Jul 2013.