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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
(-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 | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$2.9B
| $45.4M | 0.21% |
640,000
| – | – |
|
127
TransDigm Group
TDG
$68.3B
| $45.2M | 0.21% |
244,000
-246,000
| -50% | -$43M |
|
128
Biogen
BIIB
$30.9B
| $44.4M | 0.21% |
145,000
+5,000
| +4% | +$1.59M |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $44.2M | 0.21% |
495,000
-69,000
| -12% | -$6.04M |
|
130
HCA Healthcare
HCA
$89.8B
| $44.1M | 0.21% |
840,000
| – | – |
|
|
CUB
131
DELISTED
Cubic Corporation
CUB
| $43.4M | 0.21% |
850,000
+10,000
| +1% | +$518K |
|
132
Occidental Petroleum
OXY
$58.5B
| $43.4M | 0.2% |
474,917
| – | – |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $43.1M | 0.2% |
941,850
-301,392
| -24% | -$14.2M |
|
134
Monster Beverage
MNST
$90.1B
| $43.1M | 0.2% |
7,440,000
+120,000
| +2% | +$702K |
|
135
Costco
COST
$421B
| $42.7M | 0.2% |
382,000
-3,000
| -0.8% | -$343K |
|
136
Under Armour
UAA
$2.26B
| $42.4M | 0.2% |
1,480,000
-1,080,000
| -42% | -$28.2M |
|
137
Ford
F
$55.1B
| $42.1M | 0.2% |
2,700,000
| – | – |
|
138
Raymond James Financial
RJF
$34.9B
| $41.9M | 0.2% |
1,125,000
| – | – |
|
139
MasTec
MTZ
$22.6B
| $41.9M | 0.2% |
965,000
-530,000
| -35% | -$20.1M |
|
140
UnitedHealth
UNH
$364B
| $41.8M | 0.2% |
510,228
-55,000
| -10% | -$4.14M |
|
|
THS
141
DELISTED
Treehouse Foods
THS
| $41.8M | 0.2% |
580,000
+140,000
| +32% | +$9.66M |
|
142
Martin Marietta Materials
MLM
$32.7B
| $41.7M | 0.2% |
325,000
+115,000
| +55% | +$13.2M |
|
143
Analog Devices
ADI
$187B
| $41.4M | 0.2% |
780,000
-120,000
| -13% | -$6.05M |
|
144
Regions Financial
RF
$26.9B
| $41.1M | 0.19% |
3,700,000
| – | – |
|
145
Southwest Airlines
LUV
$22B
| $40.1M | 0.19% |
1,700,000
-1,700,000
| -50% | -$37.2M |
|
146
Wolfspeed
WOLF
$1.65B
| $39.6M | 0.19% |
700,000
-60,000
| -8% | -$3.66M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $39.5M | 0.19% |
1,100,000
+400,000
| +57% | +$15.3M |
|
148
Union Pacific
UNP
$174B
| $39.4M | 0.19% |
420,000
-160,000
| -28% | -$14.2M |
|
|
ATML
149
DELISTED
ATMEL CORP
ATML
| $39.3M | 0.19% |
4,700,000
| – | – |
|
150
Aflac
AFL
$60.5B
| $38.5M | 0.18% |
1,220,000
+1,200,000
| +6,000% | +$38.1M |
|
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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.