We are live on ! Find out more
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
+5.75%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$336M
Cap. Flow
-$847M
Cap. Flow %
-4.07%
Top 10 Hldgs %
17.29%
Holding
865
New
38
Increased
115
Reduced
271
Closed
41

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$78.1M
2
FCX icon
Freeport-McMoran
FCX
+$70.3M
3
GS icon
Goldman Sachs
GS
+$54.7M
4
CPB icon
Campbell Soup
CPB
+$49.3M
5
AGN
Allergan Inc
AGN
+$45.6M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$81.5M
2
T icon
AT&T
T
+$80M
3
HAL icon
Halliburton
HAL
+$73.2M
4
PARA
Paramount Global Class B
PARA
+$53.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 14.43%
3 Healthcare 13.41%
4 Industrials 11.46%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$23.8M 0.11%
307,300
-492,700
-62% -$36.7M
RAX
227
DELISTED
Rackspace Hosting Inc
RAX
$23.7M 0.11%
450,000
-550,000
-55% -$25.4M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.11%
440,800
– –
STT icon
229
State Street
STT
$52.2B
$23.7M 0.11%
360,000
– –
AVB icon
230
AvalonBay Communities
AVB
$25.7B
$23.6M 0.11%
185,500
-60,000
-24% -$7.91M
GNRC icon
231
Generac Holdings
GNRC
$13.1B
$23.5M 0.11%
550,000
-450,000
-45% -$18.7M
APA icon
232
APA Corp
APA
$14B
$23.4M 0.11%
275,000
– –
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.2M 0.11%
325,000
-550,000
-63% -$38.7M
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
$23.1M 0.11%
1,400,000
-1,300,000
-48% -$19.4M
SF
235
Stifel
SF
$12.8B
$23.1M 0.11%
1,260,000
-90,000
-7% -$1.57M
KOP icon
236
Koppers
KOP
$857M
$23M 0.11%
540,000
+30,000
+6% +$1.18M
LCII icon
237
LCI Industries
LCII
$2.6B
$22.8M 0.11%
500,000
– –
CAH icon
238
Cardinal Health
CAH
$54.5B
$22.7M 0.11%
435,000
– –
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$22.3M 0.11%
650,000
-95,000
-13% -$3.28M
KR icon
240
Kroger
KR
$34.3B
$22.2M 0.11%
1,102,000
– –
CVGW
241
DELISTED
Calavo Growers
CVGW
$22.2M 0.11%
734,800
-10,000
-1% -$275K
NWL icon
242
Newell Brands
NWL
$2.62B
$22M 0.11%
800,000
– –
INFA
243
DELISTED
INFORMATICA CORP
INFA
$21.8M 0.1%
560,000
– –
PRI icon
244
Primerica
PRI
$9.57B
$21.8M 0.1%
540,000
– –
TROW icon
245
T. Rowe Price
TROW
$23.8B
$21.6M 0.1%
300,000
– –
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$21.4M 0.1%
230,000
+50,000
+28% +$4.51M
STWD icon
247
Starwood Property Trust
STWD
$6.09B
$21.3M 0.1%
1,101,918
– –
KBR icon
248
KBR
KBR
$4.8B
$21.2M 0.1%
650,000
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$20.8M 0.1%
411,500
– –
ADM icon
250
Archer Daniels Midland
ADM
$38.4B
$20.7M 0.1%
562,526
– –
8 9
10
11 12

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

State of New Jersey Common Pension Fund A's Q3 2013 Portfolio in Review

As of Q3 2013, State of New Jersey Common Pension Fund A held 865 positions worth $20.8B, up 1.6% from $20.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of New Jersey Common Pension Fund A withdrew a net $847M in Q3 2013, closing 41 positions and reducing 271 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State of New Jersey Common Pension Fund A opened a new position in Campbell Soup worth $44.8M.

  • State of New Jersey Common Pension Fund A's largest Q3 2013 buy was Campbell Soup: 1,100,000 shares worth $44.8M.
  • State of New Jersey Common Pension Fund A added most to Verizon in Q3 2013, an estimated $78.1M increase.
  • State of New Jersey Common Pension Fund A's biggest Q3 2013 reduction was AT&T, cutting an estimated $80M.
  • State of New Jersey Common Pension Fund A fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $81.5M.
  • State of New Jersey Common Pension Fund A's ten largest holdings make up 17% of its $20.8B portfolio in Q3 2013.
  • State of New Jersey Common Pension Fund A opened 38 new positions and closed 41 in Q3 2013.
  • State of New Jersey Common Pension Fund A's portfolio value rose 1.6% quarter-over-quarter to $20.8B.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.