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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $560M | 2.73% |
+39,592,000
| New | +$609M |
|
|
2
ExxonMobil
XOM
$634B
| $479M | 2.34% |
+5,300,000
| New | +$477M |
|
|
3
Microsoft
MSFT
$3.71T
| $402M | 1.96% |
+11,650,000
| New | +$382M |
|
|
4
Wells Fargo
WFC
$264B
| $382M | 1.87% |
+9,259,890
| New | +$361M |
|
|
5
JPMorgan Chase
JPM
$950B
| $322M | 1.57% |
+6,105,000
| New | +$310M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $320M | 1.56% |
+14,614,574
| New | +$309M |
|
7
Merck
MRK
$318B
| $305M | 1.49% |
+6,885,360
| New | +$308M |
|
8
Procter & Gamble
PG
$339B
| $283M | 1.38% |
+3,674,945
| New | +$288M |
|
9
Johnson & Johnson
JNJ
$625B
| $279M | 1.36% |
+3,250,000
| New | +$276M |
|
10
Pfizer
PFE
$153B
| $265M | 1.29% |
+9,974,120
| New | +$276M |
|
11
Philip Morris
PM
$295B
| $241M | 1.18% |
+2,786,000
| New | +$259M |
|
12
Coca-Cola
KO
$375B
| $225M | 1.1% |
+5,615,000
| New | +$232M |
|
13
IBM
IBM
$224B
| $214M | 1.05% |
+1,171,520
| New | +$228M |
|
14
Citigroup
C
$226B
| $200M | 0.98% |
+4,167,442
| New | +$200M |
|
15
GE Aerospace
GE
$384B
| $197M | 0.96% |
+1,773,628
| New | +$196M |
|
16
Cisco
CSCO
$479B
| $192M | 0.94% |
+7,900,000
| New | +$178M |
|
17
Walt Disney
DIS
$181B
| $184M | 0.9% |
+2,920,000
| New | +$184M |
|
18
Walmart Inc
WMT
$890B
| $164M | 0.8% |
+6,618,000
| New | +$170M |
|
19
Home Depot
HD
$355B
| $160M | 0.78% |
+2,069,000
| New | +$155M |
|
20
Bank of America
BAC
$442B
| $154M | 0.75% |
+11,993,615
| New | +$153M |
|
21
AT&T
T
$163B
| $131M | 0.64% |
+4,898,800
| New | +$136M |
|
22
Gilead Sciences
GILD
$165B
| $126M | 0.62% |
+2,460,000
| New | +$128M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $119M | 0.58% |
+3,000,000
| New | +$119M |
|
24
Eli Lilly
LLY
$1.06T
| $119M | 0.58% |
+2,422,496
| New | +$132M |
|
25
Altria Group
MO
$114B
| $117M | 0.57% |
+3,356,000
| New | +$121M |
|
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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.