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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
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
827
New
827
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$609M |
| 2 |
ExxonMobil
XOM
|
+$477M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
Wells Fargo
WFC
|
+$361M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.47B
| $52.9M | 0.26% |
+1,450,000
| New | +$49.4M |
|
|
GTLS
102
DELISTED
Chart Industries
GTLS
| $52.7M | 0.26% |
+560,000
| New | +$49M |
|
103
CF Industries
CF
$17.3B
| $52.7M | 0.26% |
+1,536,000
| New | +$57.3M |
|
104
Union Pacific
UNP
$174B
| $52.5M | 0.26% |
+680,000
| New | +$51.2M |
|
105
Amgen
AMGN
$223B
| $52.4M | 0.26% |
+531,355
| New | +$55.1M |
|
|
PPL
106
PPL Corp
PPL
$26.6B
| $52.2M | 0.26% |
+1,853,661
| New | +$53.6M |
|
107
Edgewell Personal Care
EPC
$1.31B
| $52.2M | 0.25% |
+700,131
| New | +$50.9M |
|
108
Exelon
EXC
$46.2B
| $52.1M | 0.25% |
+2,366,127
| New | +$57.4M |
|
109
UnitedHealth
UNH
$364B
| $51.4M | 0.25% |
+785,228
| New | +$48.9M |
|
110
Simon Property Group
SPG
$71.2B
| $51.2M | 0.25% |
+344,334
| New | +$55.2M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $51M | 0.25% |
+1,200,000
| New | +$46.7M |
|
112
Automatic Data Processing
ADP
$107B
| $51M | 0.25% |
+842,860
| New | +$50.3M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $50.6M | 0.25% |
+820,000
| New | +$49.4M |
|
114
PTC
PTC
$16.2B
| $50.3M | 0.25% |
+2,050,000
| New | +$49.2M |
|
115
Devon Energy
DVN
$49.7B
| $50.1M | 0.24% |
+965,000
| New | +$53.8M |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.3M | 0.24% |
+681,000
| New | +$46.4M |
|
117
Kinder Morgan
KMI
$70.1B
| $47.6M | 0.23% |
+1,246,887
| New | +$48.4M |
|
118
Fluor
FLR
$7.12B
| $47.4M | 0.23% |
+800,000
| New | +$48.6M |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.3M | 0.23% |
+1,400,000
| New | +$48.7M |
|
120
Norfolk Southern
NSC
$74.9B
| $47.2M | 0.23% |
+650,000
| New | +$49.6M |
|
121
Under Armour
UAA
$2.3B
| $47.2M | 0.23% |
+3,160,000
| New | +$46M |
|
122
Travelers Companies
TRV
$78.7B
| $46.9M | 0.23% |
+586,595
| New | +$49.3M |
|
123
HF Sinclair
DINO
$15.4B
| $46.8M | 0.23% |
+1,095,000
| New | +$52.3M |
|
124
General Motors
GM
$77.7B
| $46.6M | 0.23% |
+1,400,000
| New | +$44.3M |
|
125
eBay
EBAY
$46.8B
| $46.5M | 0.23% |
+2,138,400
| New | +$48.5M |
|
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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.