STATE OF NEW JERSEY COMMON PENSION FUND A
50 WEST STATE STREET, TRENTON, New Jersey, 08625, (609) 292-5106
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 865 |
| New Positions | 40 |
| Increased Positions | 179 |
| Decreased Positions | 208 |
| Positions with Activity | 387 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
20,894 |
Sector Weighting
| Basic Materials | 5.03% |
| Capital Goods | 5.04% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 2.66% |
| Consumer/Non-Cyclical | 8.08% |
| Energy | 9.3% |
| Financial | 17.12% |
| Healthcare | 11.62% |
| Services | 17.13% |
| Technology | 17.98% |
| Transportation | 2.12% |
| Utilities | 3.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
865 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 694,931 | -66,440 | (8.73) | 1,568,940 |
| EXXON MOBIL CORP | COM | 530,047 | 37,008 | 7.51 | 5,729,000 |
| MICROSOFT CORP | COM | 416,575 | 3,508 | .85 | 11,875,000 |
| GENERAL ELECTRIC CO | COM | 378,676 | 1,556 | .41 | 16,066,000 |
| WELLS FARGO & CO NEW | COM | 370,037 | 4,020 | 1.10 | 9,204,890 |
| JPMORGAN CHASE & CO | COM | 335,440 | -20,916 | (5.87) | 6,415,000 |
| PFIZER INC | COM | 314,449 | -2,870 | (0.9) | 10,956,425 |
| GOOGLE INC | CL A | 297,998 | New | 328,000 | |
| MERCK & CO INC NEW | COM | 288,255 | -904 | (0.31) | 6,375,909 |
| JOHNSON & JOHNSON | COM | 282,389 | New | 3,208,600 | |
| PHILIP MORRIS INTL INC | COM | 260,395 | New | 2,741,000 | |
| PROCTER & GAMBLE CO | COM | 259,015 | 3,955 | 1.55 | 3,274,945 |
| CITIGROUP INC | COM NEW | 228,972 | -5,160 | (2.2) | 4,437,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 215,904 | -8,304 | (3.7) | 1,040,000 |
| DISNEY WALT CO | COM DISNEY | 202,327 | 9,918 | 5.16 | 3,060,000 |
| CISCO SYS INC | COM | 191,560 | New | 8,000,000 | |
| BANK OF AMERICA CORPORATION | COM | 176,895 | -2,702 | (1.5) | 13,093,615 |
| COCA COLA CO | COM | 163,388 | 576 | .35 | 3,855,300 |
| PEPSICO INC | COM | 160,192 | -69,376 | (30.22) | 1,939,600 |
| ORACLE CORP | COM | 157,050 | 10,470 | 7.14 | 4,500,000 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
View All