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
SPR
251
DELISTED
Spirit AeroSystems
SPR
$20.6M 0.1%
+850,000
New +$20.3M
WMB icon
252
Williams Companies
WMB
$90.1B
$20.5M 0.1%
565,000
-50,000
-8% -$1.75M
S
253
DELISTED
Sprint Corporation
S
$20.5M 0.1%
+3,300,000
New +$21.7M
SAM icon
254
Boston Beer
SAM
$1.89B
$20.3M 0.1%
83,000
-45,000
-35% -$9.31M
FSLR icon
255
First Solar
FSLR
$24.4B
$20.1M 0.1%
+500,000
New +$21.1M
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.1M 0.1%
+600,000
New +$18.9M
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.1%
105,000
– –
TNL icon
258
Travel + Leisure Co
TNL
$4.58B
$19.6M 0.09%
713,230
– –
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$19.5M 0.09%
294,000
-300,000
-51% -$17.4M
JAH
260
DELISTED
JARDEN CORPORATION
JAH
$19.2M 0.09%
596,250
– –
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.2M 0.09%
315,000
-40,320
-11% -$2.46M
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$19M 0.09%
283,000
-45,000
-14% -$2.88M
AXLL
263
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18.9M 0.09%
500,000
– –
ELV icon
264
Elevance Health
ELV
$86.6B
$18.8M 0.09%
225,000
-45,000
-17% -$3.86M
VLO icon
265
Valero Energy
VLO
$95.1B
$18.8M 0.09%
550,000
– –
SRE icon
266
Sempra
SRE
$56.2B
$18.6M 0.09%
434,280
– –
URS
267
DELISTED
URS CORP
URS
$18.5M 0.09%
345,000
-555,000
-62% -$27.5M
CVLT icon
268
Commault Systems
CVLT
$5.87B
$18.4M 0.09%
210,000
-30,000
-13% -$2.51M
ATVI
269
DELISTED
Activision Blizzard
ATVI
$18.3M 0.09%
1,100,000
-800,000
-42% -$13.2M
ACGL icon
270
Arch Capital
ACGL
$33.2B
$18.3M 0.09%
1,015,668
– –
AEP icon
271
American Electric Power
AEP
$67.9B
$18M 0.09%
416,000
– –
CPWR
272
DELISTED
COMPUWARE CORP
CPWR
$18M 0.09%
1,676,010
+114,510
+7% +$1.21M
BZH icon
273
Beazer Homes USA
BZH
$874M
$18M 0.09%
1,000,000
-75,000
-7% -$1.32M
INVA icon
274
Innoviva
INVA
$1.5B
$18M 0.09%
544,933
-124,100
-19% -$3.86M
FMC icon
275
FMC
FMC
$1.28B
$17.9M 0.09%
288,250
-51,885
-15% -$2.98M
9 10
11
12 13

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.