State of New Jersey Common Pension Fund A
Q1 2014 13F-HR Holdings
Net value change ($000)
-386,101
(-1.8%)
New positions
811
Sold out positions
810
Turnover %
201.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 645,161 | NEW |
| XOM | 485,958 | NEW |
| MSFT | 438,593 | NEW |
| WFC | 402,446 | NEW |
| Alphabet Inc. Class C | 368,903 | NEW |
| MRK | 314,790 | NEW |
| GE | 308,091 | NEW |
| JNJ | 305,986 | NEW |
| JPM | 293,411 | NEW |
| PFE | 279,676 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APPLE INC | -689,043 | -100.0% |
| EXXON MOBIL CORP | -512,072 | -100.0% |
| MICROSOFT CORP | -404,244 | -100.0% |
| WELLS FARGO & CO NEW | -377,728 | -100.0% |
| Google Inc Class A | -369,835 | -100.0% |
| JPMORGAN CHASE & CO | -296,494 | -100.0% |
| JOHNSON & JOHNSON | -285,303 | -100.0% |
| Merck & Company | -282,532 | -100.0% |
| PFIZER INC | -278,036 | -100.0% |
| Procter & Gamble Co | -258,472 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|