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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$106B
| $32.7M | 0.16% |
+741,000
| New | +$34.1M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $32.2M | 0.16% |
+255,000
| New | +$28.9M |
|
178
NetApp
NTAP
$39.4B
| $32.1M | 0.16% |
+850,000
| New | +$30.8M |
|
|
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
| $32M | 0.16% |
+779,400
| New | +$30.1M |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $31.9M | 0.16% |
+700,000
| New | +$30.3M |
|
181
Wolfspeed
WOLF
$1.64B
| $31.9M | 0.16% |
+500,000
| New | +$29.3M |
|
182
J&J Snack Foods
JJSF
$1.67B
| $31.5M | 0.15% |
+405,000
| New | +$30.7M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.15% |
+631,800
| New | +$31.9M |
|
184
Las Vegas Sands
LVS
$29.4B
| $31.4M | 0.15% |
+594,000
| New | +$33.2M |
|
185
Target
TGT
$69.3B
| $30.6M | 0.15% |
+444,880
| New | +$30.9M |
|
186
Trex
TREX
$4.96B
| $30.4M | 0.15% |
+5,120,000
| New | +$32.9M |
|
187
Clean Harbors
CLH
$16.7B
| $30.3M | 0.15% |
+600,000
| New | +$33.4M |
|
188
Wabash National
WNC
$502M
| $29.5M | 0.14% |
+2,900,000
| New | +$28.1M |
|
189
Cirrus Logic
CRUS
$6.15B
| $29.5M | 0.14% |
+1,700,000
| New | +$33.3M |
|
190
Murphy Oil
MUR
$5.1B
| $29.3M | 0.14% |
+558,156
| New | +$30.2M |
|
191
Dominion Energy
D
$60B
| $29.3M | 0.14% |
+515,994
| New | +$30.2M |
|
192
TE Connectivity
TEL
$62.2B
| $29.1M | 0.14% |
+640,000
| New | +$28M |
|
|
PAY
193
DELISTED
Verifone Systems Inc
PAY
| $29M | 0.14% |
+1,725,000
| New | +$35.2M |
|
194
ATI
ATI
$31.7B
| $28.9M | 0.14% |
+1,100,000
| New | +$31M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $28.8M | 0.14% |
+600,000
| New | +$28.7M |
|
196
Nike
NKE
$60.2B
| $28.5M | 0.14% |
+894,000
| New | +$27.8M |
|
197
EOG Resources
EOG
$74.7B
| $28.2M | 0.14% |
+428,000
| New | +$27.4M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $28.1M | 0.14% |
+480,000
| New | +$28.9M |
|
199
Biogen
BIIB
$30.2B
| $28M | 0.14% |
+130,000
| New | +$27.8M |
|
200
NVR
NVR
$16.9B
| $27.7M | 0.14% |
+30,000
| New | +$29.8M |
|
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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.