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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $645M | 3.05% |
33,656,000
-728,000
| -2% | -$13.8M |
|
2
ExxonMobil
XOM
$634B
| $486M | 2.3% |
4,975,000
-85,000
| -2% | -$8.1M |
|
3
Microsoft
MSFT
$3.71T
| $439M | 2.07% |
10,700,000
-100,000
| -0.9% | -$3.75M |
|
4
Wells Fargo
WFC
$264B
| $402M | 1.9% |
8,091,000
-229,000
| -3% | -$10.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $369M | 1.74% |
13,289,627
+40,150
| +0.3% | +$1.17M |
|
6
Merck
MRK
$318B
| $315M | 1.49% |
5,811,160
-104,800
| -2% | -$5.43M |
|
|
7
GE Aerospace
GE
$384B
| $308M | 1.46% |
2,483,079
+897,247
| +57% | +$111M |
|
8
Johnson & Johnson
JNJ
$625B
| $306M | 1.45% |
3,115,000
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $293M | 1.39% |
4,833,000
-237,000
| -5% | -$13.7M |
|
10
Pfizer
PFE
$153B
| $280M | 1.32% |
9,177,427
-389,980
| -4% | -$11.6M |
|
11
Chevron
CVX
$366B
| $259M | 1.22% |
2,175,000
+110,000
| +5% | +$12.8M |
|
12
Procter & Gamble
PG
$339B
| $238M | 1.12% |
2,948,945
-226,000
| -7% | -$17.8M |
|
13
Philip Morris
PM
$295B
| $209M | 0.99% |
2,556,000
-110,000
| -4% | -$8.89M |
|
14
Verizon
VZ
$196B
| $202M | 0.95% |
4,243,500
+438,000
| +12% | +$20.7M |
|
15
Walt Disney
DIS
$181B
| $199M | 0.94% |
2,480,000
-10,000
| -0.4% | -$775K |
|
16
Bank of America
BAC
$442B
| $187M | 0.88% |
10,848,000
-217,000
| -2% | -$3.65M |
|
17
Home Depot
HD
$355B
| $183M | 0.87% |
2,316,750
-22,000
| -0.9% | -$1.75M |
|
18
Citigroup
C
$226B
| $176M | 0.83% |
3,696,000
-488,000
| -12% | -$24.3M |
|
19
Eli Lilly
LLY
$1.06T
| $170M | 0.8% |
2,887,496
| – | – |
|
20
Gilead Sciences
GILD
$165B
| $169M | 0.8% |
2,385,000
+25,000
| +1% | +$1.96M |
|
|
21
Boeing
BA
$185B
| $158M | 0.75% |
1,260,000
+535,000
| +74% | +$69.7M |
|
22
PepsiCo
PEP
$190B
| $155M | 0.73% |
1,859,600
-280,000
| -13% | -$22.7M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $151M | 0.71% |
3,100,000
+220,000
| +8% | +$10.7M |
|
|
24
Meta Platforms (Facebook)
META
$1.51T
| $151M | 0.71% |
2,500,000
+1,100,000
| +79% | +$69.7M |
|
25
Cisco
CSCO
$479B
| $139M | 0.66% |
6,200,000
-1,200,000
| -16% | -$26.5M |
|
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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.