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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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$71.4B
| $38.4M | 0.18% |
248,664
-42,520
| -15% | -$6.33M |
|
|
PPL
152
PPL Corp
PPL
$26.7B
| $38.2M | 0.18% |
1,236,311
-617,350
| -33% | -$17.9M |
|
153
Dollar Tree
DLTR
$24.7B
| $37.9M | 0.18% |
726,000
+40,000
| +6% | +$2.13M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $37.9M | 0.18% |
700,000
+300,000
| +75% | +$15.1M |
|
155
Toll Brothers
TOL
$13.9B
| $37.6M | 0.18% |
1,047,000
-425,000
| -29% | -$15.6M |
|
|
ECHO
156
EchoStar
ECHO
$26.9B
| $37.6M | 0.18% |
974,860
| – | – |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $37M | 0.17% |
1,175,000
-525,000
| -31% | -$15.8M |
|
|
HSH
158
DELISTED
HILLSHIRE BRANDS CO
HSH
| $36.9M | 0.17% |
990,000
-110,000
| -10% | -$3.94M |
|
159
PTC
PTC
$16.1B
| $36.8M | 0.17% |
1,040,000
-460,000
| -31% | -$16.9M |
|
160
Applied Materials
AMAT
$435B
| $36.8M | 0.17% |
1,800,000
| – | – |
|
161
Starbucks
SBUX
$124B
| $36.7M | 0.17% |
1,000,000
-200,000
| -17% | -$7.4M |
|
|
MDR
162
DELISTED
McDermott International
MDR
| $36.4M | 0.17% |
1,550,000
-33,333
| -2% | -$838K |
|
|
TAL
163
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $36M | 0.17% |
840,000
+30,000
| +4% | +$1.33M |
|
164
3D Systems Corp
DDD
$603M
| $35.5M | 0.17% |
+600,000
| New | +$44.8M |
|
165
Texas Instruments
TXN
$253B
| $35.4M | 0.17% |
750,000
| – | – |
|
166
Blackstone
BX
$110B
| $34.9M | 0.16% |
1,069,950
+50,950
| +5% | +$1.63M |
|
167
Hain Celestial
HAIN
$52.9M
| $34.8M | 0.16% |
760,000
+100,000
| +15% | +$4.56M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $34.6M | 0.16% |
350,000
-25,000
| -7% | -$2.37M |
|
169
Clean Harbors
CLH
$16.7B
| $34M | 0.16% |
620,000
+40,000
| +7% | +$2.18M |
|
|
NAV
170
DELISTED
Navistar International
NAV
| $33.9M | 0.16% |
1,000,000
| – | – |
|
171
J&J Snack Foods
JJSF
$1.67B
| $33.6M | 0.16% |
350,000
-20,000
| -5% | -$1.81M |
|
|
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.4M | 0.16% |
540,000
-60,000
| -10% | -$3.64M |
|
173
Nike
NKE
$60.1B
| $33M | 0.16% |
894,000
| – | – |
|
174
American Airlines Group
AAL
$9.88B
| $32.9M | 0.16% |
900,000
-425,000
| -32% | -$14.5M |
|
|
PETM
175
DELISTED
PETSMART INC
PETM
| $32.4M | 0.15% |
470,000
| – | – |
|
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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.