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CIK: 0001483262
Total reported value
$223.4M
$223.4M
1 檔
31.9%
As reported in its official Q1 2025 Form 13F filing, State of New Jersey Common Pension Fund A's tracked investment portfolio stood at $223.4M with 1 total positions.
In Q1 2025, State of New Jersey Common Pension Fund A adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 50 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc | Stock-Financials | 100.00% | -0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | EXIT | Sold out |
| 2 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 5 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 6 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 8 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 10 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 11 | CVX | Chevron CORP | — | EXIT | Sold out |
| 12 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 13 | PM | Philip Morris International | — | EXIT | Sold out |
| 14 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 15 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 16 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 17 | HD | Home Depot Inc | — | EXIT | Sold out |
| 18 | C | Citigroup Inc | — | EXIT | Sold out |
| 19 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 20 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 21 | BA | Boeing Co/the | — | EXIT | Sold out |
| 22 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 27 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 28 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | WMT | Walmart Inc | — | EXIT | Sold out |
| 31 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | MO | Altria Group Inc | — | EXIT | Sold out |
| 34 | ✓ | Allergan Inc | — | EXIT | Sold out |
| 35 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 36 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | TWXCHF | Time Warner Inc | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | MET | Metlife Inc | — | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 42 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | EPR | Epr Properties | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | ✓ | Time Warner Cable Inc | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, State of New Jersey Common Pension Fund A reported a total U.S. public equity portfolio value of $223.4M across 1 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OWL) accounted for 31.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $645.2M
During Q1 2025, State of New Jersey Common Pension Fund A's top holdings by market value included OWL (100.0%). The largest single position, OWL, represented 100.0% of total portfolio value.
In Q1 2025, State of New Jersey Common Pension Fund A made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 50 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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