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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 %
101.53%
Top 10 Hldgs %
17.57%
Holding
827
New
827
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609M
2
XOM icon
ExxonMobil
XOM
+$477M
3
MSFT icon
Microsoft
MSFT
+$382M
4
WFC icon
Wells Fargo
WFC
+$361M
5
JPM icon
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
BRY
151
DELISTED
BERRY PETROLEUM CO CL A
BRY
$38.9M 0.19%
+920,000
New +$41.8M
UPS icon
152
United Parcel Service
UPS
$88.8B
$38.9M 0.19%
+450,000
New +$38.6M
TAL
153
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38.8M 0.19%
+890,000
New +$37.7M
DDD icon
154
3D Systems Corp
DDD
$633M
$38.6M 0.19%
+880,000
New +$36.4M
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37.9M 0.19%
+1,098,250
New +$37.7M
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
$37.9M 0.19%
+1,000,000
New +$42M
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37.1M 0.18%
+664,387
New +$35.6M
HSH
158
DELISTED
HILLSHIRE BRANDS CO
HSH
$37.1M 0.18%
+1,121,200
New +$38.8M
GNRC icon
159
Generac Holdings
GNRC
$12.7B
$37M 0.18%
+1,000,000
New +$36.3M
CMI icon
160
Cummins
CMI
$87.1B
$36.9M 0.18%
+340,000
New +$38.6M
FIVE icon
161
Five Below
FIVE
$13B
$36.8M 0.18%
+1,000,000
New +$37.2M
LM
162
DELISTED
Legg Mason, Inc.
LM
$36.6M 0.18%
+1,180,000
New +$38.6M
RF icon
163
Regions Financial
RF
$26.9B
$36.2M 0.18%
+3,800,000
New +$33.1M
TMHC
164
DELISTED
Taylor Morrison
TMHC
$35.6M 0.17%
+1,460,000
New +$36.8M
BAX icon
165
Baxter International
BAX
$14.3B
$35.4M 0.17%
+940,751
New +$36M
UNFI icon
166
United Natural Foods
UNFI
$2.86B
$34.6M 0.17%
+640,000
New +$33.2M
MTZ icon
167
MasTec
MTZ
$21.9B
$34.5M 0.17%
+1,050,000
New +$31.6M
AGN
168
DELISTED
Allergan Inc
AGN
$34.4M 0.17%
+408,800
New +$42.4M
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
$34.2M 0.17%
+2,700,000
New +$29.8M
PRGO icon
170
Perrigo
PRGO
$1.78B
$33.9M 0.17%
+280,000
New +$33.2M
YUM icon
171
Yum! Brands
YUM
$39.5B
$33.8M 0.17%
+678,808
New +$33.6M
FON
172
DELISTED
SPRINT CORP FON COM
FON
$33.7M 0.16%
+4,800,000
New +$33.7M
AVB icon
173
AvalonBay Communities
AVB
$26B
$33.1M 0.16%
+245,500
New +$32.8M
ATML
174
DELISTED
ATMEL CORP
ATML
$33.1M 0.16%
+4,500,000
New +$31.7M
CLNE icon
175
Clean Energy Fuels
CLNE
$377M
$33M 0.16%
+2,500,000
New +$32.5M
5 6
7
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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.