We are live on
!
Find out more
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
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
108
Reduced
310
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$111M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$76.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$69.7M |
| 4 |
Boeing
BA
|
+$69.7M |
| 5 |
Sinclair Inc
SBGI
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $53.9M | 0.25% |
1,100,000
+100,000
| +10% | +$4.87M |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $53.6M | 0.25% |
820,000
+100,000
| +14% | +$6.51M |
|
103
Edgewell Personal Care
EPC
$1.32B
| $53.3M | 0.25% |
713,621
| – | – |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $52.7M | 0.25% |
620,000
-80,000
| -11% | -$6.81M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $52.6M | 0.25% |
700,000
-140,000
| -17% | -$10.5M |
|
106
Mastercard
MA
$490B
| $52.3M | 0.25% |
700,000
-50,000
| -7% | -$3.91M |
|
107
HF Sinclair
DINO
$15.6B
| $52.1M | 0.25% |
1,095,000
| – | – |
|
108
Gen Digital
GEN
$17.1B
| $51.9M | 0.25% |
2,600,000
+2,100,000
| +420% | +$44.9M |
|
109
Campbell Soup
CPB
$6.74B
| $51.2M | 0.24% |
1,140,000
-60,000
| -5% | -$2.57M |
|
110
KBR
KBR
$4.8B
| $50.7M | 0.24% |
1,900,750
+1,100,750
| +138% | +$33.2M |
|
111
LyondellBasell Industries
LYB
$20.3B
| $50.7M | 0.24% |
570,000
-80,000
| -12% | -$6.73M |
|
112
Oneok
OKE
$58.3B
| $50.5M | 0.24% |
853,000
-144,141
| -14% | -$8.43M |
|
113
Mondelez International
MDLZ
$79.4B
| $49.9M | 0.24% |
1,443,163
-30,000
| -2% | -$1.03M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49.8M | 0.24% |
2,050,000
+50,000
| +3% | +$1.19M |
|
|
URS
115
DELISTED
URS CORP
URS
| $49.7M | 0.23% |
1,056,000
+311,000
| +42% | +$15.1M |
|
116
Lowe's Companies
LOW
$121B
| $49.4M | 0.23% |
1,010,000
-190,000
| -16% | -$9.17M |
|
117
DuPont de Nemours
DD
$19.5B
| $48.6M | 0.23% |
394,881
-39,488
| -9% | -$4.65M |
|
118
TE Connectivity
TEL
$62B
| $48.2M | 0.23% |
800,000
+140,000
| +21% | +$8.03M |
|
119
Las Vegas Sands
LVS
$29.6B
| $48M | 0.23% |
594,000
+30,000
| +5% | +$2.41M |
|
120
Cummins
CMI
$87.8B
| $47.7M | 0.23% |
320,000
+20,000
| +7% | +$2.78M |
|
121
Alaska Air
ALK
$5.29B
| $47.6M | 0.22% |
1,020,000
-180,000
| -15% | -$7.46M |
|
122
US Bancorp
USB
$101B
| $46.8M | 0.22% |
1,091,671
-147,000
| -12% | -$6.04M |
|
123
The Mosaic Company
MOS
$7.18B
| $46.3M | 0.22% |
925,000
-450,000
| -33% | -$21.4M |
|
|
PAY
124
DELISTED
Verifone Systems Inc
PAY
| $45.7M | 0.22% |
1,350,000
-50,000
| -4% | -$1.48M |
|
125
Medtronic
MDT
$116B
| $45.5M | 0.22% |
740,000
| – | – |
|
Similar funds
RCM
AM
E
EF
LLWM
AWM
CP
TWA
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.