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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
HON icon
76
Honeywell
HON
$74.6B
$63.5M 0.3%
762,333
-100,160
-12% -$8.29M
CELG
77
DELISTED
Celgene Corp
CELG
$62.8M 0.3%
900,000
+680,000
+309% +$53.8M
DVN icon
78
Devon Energy
DVN
$49.3B
$62.6M 0.3%
935,000
– –
NE
79
DELISTED
Noble Corporation
NE
$62.2M 0.29%
2,173,600
+2,059,200
+1,800% +$58.2M
PRGO icon
80
Perrigo
PRGO
$1.76B
$61.9M 0.29%
400,000
– –
PWR icon
81
Quanta Services
PWR
$102B
$61.5M 0.29%
1,665,600
-584,400
-26% -$19.5M
AIG icon
82
American International
AIG
$39.8B
$61.1M 0.29%
1,222,000
+100,000
+9% +$4.97M
CVS icon
83
CVS Health
CVS
$121B
$61M 0.29%
814,943
-225,000
-22% -$15.9M
RAI
84
DELISTED
Reynolds American Inc
RAI
$60.5M 0.29%
2,266,000
-90,000
-4% -$2.27M
THC icon
85
Tenet Healthcare
THC
$21.5B
$60.5M 0.29%
1,412,500
-90,000
-6% -$3.97M
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$59.5M 0.28%
504,000
-16,000
-3% -$1.79M
BHI
87
DELISTED
Baker Hughes
BHI
$59.5M 0.28%
915,147
– –
AMCX icon
88
AMC Global Media
AMCX
$485M
$59.2M 0.28%
810,000
-15,000
-2% -$1.05M
ZTS icon
89
Zoetis
ZTS
$30.4B
$58.8M 0.28%
2,033,234
+35,000
+2% +$1.07M
FRX
90
DELISTED
FOREST LABORATORIES INC
FRX
$58.5M 0.28%
634,400
-135,000
-18% -$10.9M
UPS icon
91
United Parcel Service
UPS
$88.4B
$58.4M 0.28%
600,000
+60,000
+11% +$5.85M
WY icon
92
Weyerhaeuser
WY
$17.8B
$57.8M 0.27%
1,970,000
-250,000
-11% -$7.52M
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$57.5M 0.27%
1,090,000
+90,000
+9% +$4.71M
SBGI icon
94
Sinclair Inc
SBGI
$1B
$57.3M 0.27%
2,115,000
+2,000,000
+1,739% +$59.4M
EL icon
95
Estee Lauder
EL
$31.7B
$57.2M 0.27%
856,000
-4,000
-0.5% -$278K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$57.1M 0.27%
1,756,887
+350,000
+25% +$11.7M
EBAY icon
97
eBay
EBAY
$45.5B
$56.3M 0.27%
2,423,520
-332,640
-12% -$7.73M
FDX icon
98
FedEx
FDX
$77.3B
$56.3M 0.27%
425,000
+20,000
+5% +$2.72M
FWONA icon
99
Liberty Media Series A
FWONA
$23.7B
$56.2M 0.27%
2,420,457
-56,290
-2% -$1.35M
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$55.5M 0.26%
680,000
+160,000
+31% +$12.4M
2 3
4
5 6

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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.