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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 | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $27.6M | 0.13% |
+1,700,000
| New | +$29.1M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $27.1M | 0.13% |
+1,900,000
| New | +$27.8M |
|
203
Kimberly-Clark
KMB
$35.9B
| $26.7M | 0.13% |
+286,825
| New | +$27.7M |
|
|
PRO
204
DELISTED
PROS Holdings
PRO
| $26.7M | 0.13% |
+890,000
| New | +$24.8M |
|
|
APOL
205
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.6M | 0.13% |
+1,500,000
| New | +$28.6M |
|
206
Stanley Black & Decker
SWK
$15.4B
| $26.3M | 0.13% |
+340,000
| New | +$26.6M |
|
207
Texas Instruments
TXN
$258B
| $26.2M | 0.13% |
+750,000
| New | +$26.8M |
|
208
Cigna
CI
$72.5B
| $26.1M | 0.13% |
+360,000
| New | +$24.3M |
|
209
Micron Technology
MU
$1.04T
| $25.8M | 0.13% |
+1,800,000
| New | +$19.9M |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $25.7M | 0.13% |
+1,617,000
| New | +$27.6M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $25.7M | 0.13% |
+745,000
| New | +$23.5M |
|
212
Aon
AON
$74.7B
| $25.4M | 0.12% |
+395,000
| New | +$25M |
|
213
Danaher
DHR
$144B
| $25.3M | 0.12% |
+595,133
| New | +$24.6M |
|
214
Palo Alto Networks
PANW
$314B
| $25.3M | 0.12% |
+3,600,000
| New | +$30M |
|
215
AMC Global Media
AMCX
$484M
| $25.2M | 0.12% |
+385,000
| New | +$24.8M |
|
216
Cinemark Holdings
CNK
$4.28B
| $25.1M | 0.12% |
+900,000
| New | +$26.4M |
|
217
Everest Group
EG
$14B
| $25M | 0.12% |
+195,000
| New | +$25.2M |
|
218
General Mills
GIS
$19.9B
| $24.8M | 0.12% |
+511,720
| New | +$25.2M |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 0.12% |
+220,000
| New | +$21.3M |
|
220
Allstate
ALL
$66.7B
| $24.4M | 0.12% |
+508,054
| New | +$24.7M |
|
221
Ciena
CIEN
$60.3B
| $24.3M | 0.12% |
+1,250,000
| New | +$20.8M |
|
|
SEE
222
DELISTED
Sealed Air
SEE
| $23.9M | 0.12% |
+1,000,000
| New | +$23.1M |
|
|
ECHO
223
EchoStar
ECHO
$26.1B
| $23.9M | 0.12% |
+752,740
| New | +$23.8M |
|
|
BNY
224
Bank of New York Mellon
BNY
$110B
| $23.8M | 0.12% |
+849,167
| New | +$24.4M |
|
|
PPLI
225
People Inc
PPLI
$3B
| $23.8M | 0.12% |
+2,797,704
| New | +$23.8M |
|
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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.