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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.5B
| $46.4M | 0.23% |
+3,000,000
| New | +$43M |
|
127
Marathon Petroleum
MPC
$96.2B
| $45.5M | 0.22% |
+1,280,000
| New | +$51.1M |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $45M | 0.22% |
+1,833,333
| New | +$53.1M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $44.9M | 0.22% |
+1,900,000
| New | +$44.8M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $44.5M | 0.22% |
+965,147
| New | +$44.2M |
|
131
Viatris
VTRS
$18.6B
| $44.5M | 0.22% |
+1,433,255
| New | +$42.8M |
|
132
TransDigm Group
TDG
$68.7B
| $43.9M | 0.21% |
+280,000
| New | +$42M |
|
133
Southwest Airlines
LUV
$22.1B
| $43.8M | 0.21% |
+3,400,000
| New | +$46.3M |
|
134
Quest Diagnostics
DGX
$26.2B
| $43.4M | 0.21% |
+715,000
| New | +$42.6M |
|
|
CUB
135
DELISTED
Cubic Corporation
CUB
| $43.3M | 0.21% |
+900,000
| New | +$41.1M |
|
136
Mastercard
MA
$488B
| $43.1M | 0.21% |
+750,000
| New | +$41.7M |
|
|
RKT
137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43M | 0.21% |
+861,000
| New | +$42M |
|
|
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.8M | 0.21% |
+195,000
| New | +$56M |
|
139
Autodesk
ADSK
$52.1B
| $42.8M | 0.21% |
+1,260,000
| New | +$46.9M |
|
140
Costco
COST
$419B
| $42.6M | 0.21% |
+385,000
| New | +$42.1M |
|
|
URS
141
DELISTED
URS CORP
URS
| $42.5M | 0.21% |
+900,000
| New | +$41.7M |
|
142
Quanta Services
PWR
$104B
| $42.3M | 0.21% |
+1,600,000
| New | +$44.4M |
|
|
CVC
143
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.2M | 0.21% |
+2,510,000
| New | +$37.5M |
|
144
DuPont de Nemours
DD
$19.5B
| $42M | 0.2% |
+515,122
| New | +$43.4M |
|
145
Medtronic
MDT
$114B
| $41.7M | 0.2% |
+810,000
| New | +$40M |
|
146
Dollar Tree
DLTR
$24.8B
| $41.5M | 0.2% |
+816,000
| New | +$39.8M |
|
147
Oneok
OKE
$57.7B
| $41M | 0.2% |
+1,134,205
| New | +$46.6M |
|
148
Duke Energy
DUK
$96.1B
| $40.1M | 0.2% |
+594,168
| New | +$42M |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $39.6M | 0.19% |
+850,000
| New | +$37.6M |
|
150
Lowe's Companies
LOW
$121B
| $39.5M | 0.19% |
+965,000
| New | +$38.8M |
|
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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.