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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
TPH
826
DELISTED
Tri Pointe Homes
TPH
– –
-30,000
Closed -$598K
AVID
827
DELISTED
Avid Technology Inc
AVID
– –
-220,000
Closed -$1.79M
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,500
Closed -$1.39M
EV
829
DELISTED
Eaton Vance Corp.
EV
– –
-75,000
Closed -$3.21M
TIVO
830
DELISTED
Tivo Inc
TIVO
– –
-420,000
Closed -$8.27M
JCP
831
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000,000
Closed -$18.3M
S
832
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$1.61M
TFCFA
833
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,800,000
Closed -$63.3M
LHO
834
DELISTED
LaSalle Hotel Properties
LHO
– –
-48,002
Closed -$1.48M
BBG
835
DELISTED
Bill Barrett Corp
BBG
– –
-40,000
Closed -$1.07M
RGC
836
DELISTED
Regal Entertainment Group
RGC
– –
-310,000
Closed -$6.03M
NMBL
837
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,000
Closed -$227K
MFRM
838
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-20,000
Closed -$861K
RDEN
839
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-50,000
Closed -$1.77M
LF
840
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-80,000
Closed -$635K
UTX.PRA
841
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-80,000
Closed -$5.24M
DTV
842
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-500,000
Closed -$34.5M
AOL
843
DELISTED
AOL INC COMMON STOCK
AOL
– –
-100,000
Closed -$4.66M
TIBX
844
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-100,000
Closed -$2.25M
BEAM
845
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-40,000
Closed -$2.72M
ACCL
846
DELISTED
Accelrys Inc
ACCL
– –
-70,000
Closed -$668K
JNY
847
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-380,000
Closed -$5.68M
PACR
848
DELISTED
PACER INTL INC TENN
PACR
– –
-150,000
Closed -$1.24M
COLE
849
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-100,000
Closed -$1.4M
VCI
850
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-80,000
Closed -$2.74M
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.