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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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.5B
| $27.4M | 0.13% |
315,000
-55,000
| -15% | -$4.64M |
|
202
Boston Beer
SAM
$1.89B
| $27.3M | 0.13% |
111,500
+45,500
| +69% | +$10.4M |
|
203
Ingredion
INGR
$6.54B
| $27.2M | 0.13% |
400,000
| – | – |
|
|
PRO
204
DELISTED
PROS Holdings
PRO
| $27M | 0.13% |
858,000
-2,000
| -0.2% | -$72.5K |
|
205
Phillips 66
PSX
$90B
| $27M | 0.13% |
350,000
-70,000
| -17% | -$5.33M |
|
206
Target
TGT
$69.9B
| $26.9M | 0.13% |
444,880
| – | – |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $26.6M | 0.13% |
1,300,000
-500,000
| -28% | -$9.5M |
|
|
GWR
208
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.3M | 0.12% |
270,000
-10,000
| -4% | -$947K |
|
209
AvalonBay Communities
AVB
$25.7B
| $26.3M | 0.12% |
200,000
| – | – |
|
210
Yum! Brands
YUM
$41B
| $26.2M | 0.12% |
484,068
-97,370
| -17% | -$5.13M |
|
|
211
Baxter International
BAX
$13.9B
| $26.2M | 0.12% |
655,396
-1,187,445
| -64% | -$44.4M |
|
212
General Dynamics
GD
$107B
| $26.1M | 0.12% |
240,000
-305,000
| -56% | -$31.6M |
|
213
Clean Energy Fuels
CLNE
$384M
| $25.9M | 0.12% |
2,900,000
+300,000
| +12% | +$3.12M |
|
214
Cogent Communications
CCOI
$525M
| $25.6M | 0.12% |
+720,000
| New | +$28.1M |
|
|
ADT
215
DELISTED
ADT Corp
ADT
| $25.5M | 0.12% |
850,000
+650,000
| +325% | +$21.5M |
|
216
Titan International
TWI
$450M
| $25.4M | 0.12% |
1,340,000
-60,000
| -4% | -$1.08M |
|
217
Primerica
PRI
$9.57B
| $25.4M | 0.12% |
540,000
| – | – |
|
218
Southern Company
SO
$106B
| $25.1M | 0.12% |
571,000
-120,000
| -17% | -$5.03M |
|
219
Dana Inc
DAN
$3.2B
| $24.9M | 0.12% |
1,070,000
-130,000
| -11% | -$2.7M |
|
|
SF
220
Stifel
SF
$12.8B
| $24.9M | 0.12% |
1,125,000
+45,000
| +4% | +$955K |
|
|
SEE
221
DELISTED
Sealed Air
SEE
| $24.7M | 0.12% |
752,000
-23,000
| -3% | -$750K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $24.7M | 0.12% |
120,000
-65,000
| -35% | -$12.9M |
|
223
Fluor
FLR
$6.96B
| $24.5M | 0.12% |
315,000
-205,000
| -39% | -$16M |
|
224
Aon
AON
$74.7B
| $24.2M | 0.11% |
287,000
-71,000
| -20% | -$5.91M |
|
225
Mattel
MAT
$4.19B
| $24.1M | 0.11% |
600,000
-50,000
| -8% | -$1.99M |
|
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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.