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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
Cap. Flow
-$591M
Cap. Flow %
-2.79%
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
108
Reduced
310
Closed
39

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$111M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$76.7M
3
META icon
Meta Platforms (Facebook)
META
+$69.7M
4
BA icon
Boeing
BA
+$69.7M
5
SBGI icon
Sinclair Inc
SBGI
+$59.4M

Top Sells

Rank Stock Value
1
IBM icon
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
BAX icon
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
LGF
176
DELISTED
Lions Gate Entertainment
LGF
$32.3M 0.15%
1,210,000
-150,000
-11% -$4.6M
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$32.2M 0.15%
1,400,000
– –
DUK icon
178
Duke Energy
DUK
$96.3B
$32M 0.15%
450,000
– –
EOG icon
179
EOG Resources
EOG
$75.1B
$31.4M 0.15%
320,000
-48,000
-13% -$4.27M
INFA
180
DELISTED
INFORMATICA CORP
INFA
$31M 0.15%
820,000
+420,000
+105% +$16.9M
JNPR
181
DELISTED
Juniper Networks
JNPR
$30.9M 0.15%
1,200,000
-1,700,000
-59% -$44.4M
T icon
182
AT&T
T
$166B
$30.5M 0.14%
1,153,204
-296,576
-20% -$7.45M
TRV icon
183
Travelers Companies
TRV
$77.2B
$30.5M 0.14%
358,595
-71,000
-17% -$5.97M
CRAY
184
DELISTED
Cray, Inc.
CRAY
$29.9M 0.14%
800,000
+600,000
+300% +$20.3M
DGX icon
185
Quest Diagnostics
DGX
$26.2B
$29.8M 0.14%
515,000
-20,000
-4% -$1.07M
TJX icon
186
TJX Companies
TJX
$169B
$29.7M 0.14%
980,000
-200,000
-17% -$6.06M
CNK icon
187
Cinemark Holdings
CNK
$4.32B
$29.6M 0.14%
1,020,000
+40,000
+4% +$1.2M
SWY
188
DELISTED
SAFEWAY INC
SWY
$29.6M 0.14%
+893,600
New +$27.7M
HUN icon
189
Huntsman Corp
HUN
$1.78B
$29.3M 0.14%
1,200,000
– –
MCK icon
190
McKesson
MCK
$102B
$29.1M 0.14%
165,000
-10,000
-6% -$1.75M
HPQ icon
191
HP
HPQ
$26.8B
$29.1M 0.14%
1,981,800
+330,300
+20% +$4.44M
DE icon
192
Deere & Co
DE
$167B
$29.1M 0.14%
320,000
-150,000
-32% -$13.1M
WNC icon
193
Wabash National
WNC
$507M
$29M 0.14%
2,110,000
-100,000
-5% -$1.34M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$28.8M 0.14%
436,800
-4,000
-0.9% -$251K
SPR
195
DELISTED
Spirit AeroSystems
SPR
$28.4M 0.13%
1,009,000
+214,000
+27% +$6.53M
LCII icon
196
LCI Industries
LCII
$2.6B
$28.2M 0.13%
520,000
+10,000
+2% +$503K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.1M 0.13%
500,387
-14,000
-3% -$760K
LMT icon
198
Lockheed Martin
LMT
$140B
$27.9M 0.13%
171,000
-29,000
-15% -$4.55M
EXC icon
199
Exelon
EXC
$46.6B
$27.7M 0.13%
1,156,650
-2,085,727
-64% -$43.9M
NVR icon
200
NVR
NVR
$16.8B
$27.5M 0.13%
24,000
-10,000
-29% -$11.3M
6 7
8
9 10

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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.