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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
PPG icon
301
PPG Industries
PPG
$25.5B
$15M 0.07%
180,000
-20,000
-10% -$1.6M
SHOO icon
302
Steven Madden
SHOO
$3.49B
$15M 0.07%
626,625
-293,625
-32% -$6.9M
MRSH
303
Marsh
MRSH
$90.1B
$14.9M 0.07%
341,000
+81,000
+31% +$3.41M
GEN icon
304
Gen Digital
GEN
$17.1B
$14.8M 0.07%
600,000
-200,000
-25% -$5.02M
ZWS icon
305
Zurn Elkay Water Solutions
ZWS
$8.46B
$14.8M 0.07%
1,473,960
-20,760
-1% -$191K
EIX icon
306
Edison International
EIX
$26.7B
$14.7M 0.07%
320,000
– –
VTRS icon
307
Viatris
VTRS
$18.5B
$14.6M 0.07%
383,255
-1,050,000
-73% -$37M
NCMI icon
308
National CineMedia
NCMI
$208M
$14.5M 0.07%
77,000
-11,000
-13% -$2M
NPKI
309
NPK International
NPKI
$1.19B
$14.4M 0.07%
1,140,000
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.07%
411,644
– –
NFX
311
DELISTED
Newfield Exploration
NFX
$14.3M 0.07%
522,000
– –
GIII icon
312
G-III Apparel Group
GIII
$1.41B
$14.2M 0.07%
520,000
-108,472
-17% -$2.76M
COR icon
313
Cencora
COR
$60B
$14.1M 0.07%
230,000
-35,000
-13% -$2.05M
ZBH icon
314
Zimmer Biomet
ZBH
$18.7B
$14M 0.07%
175,615
-72,100
-29% -$5.68M
PEB icon
315
Pebblebrook Hotel Trust
PEB
$2.04B
$13.9M 0.07%
482,934
– –
TDC icon
316
Teradata
TDC
$2.49B
$13.9M 0.07%
250,000
– –
HII icon
317
Huntington Ingalls Industries
HII
$12.9B
$13.5M 0.06%
+200,000
New +$12.8M
GT icon
318
Goodyear
GT
$1.74B
$13.5M 0.06%
600,000
-175,000
-23% -$3.35M
CUBE icon
319
CubeSmart
CUBE
$9.28B
$13.4M 0.06%
749,000
– –
AUD
320
DELISTED
Audacy, Inc.
AUD
$13.3M 0.06%
1,520,000
– –
PLXT
321
DELISTED
PLX TECHNOLOGY INC
PLXT
$13.2M 0.06%
2,200,000
– –
PEG icon
322
Public Service Enterprise Group
PEG
$37.8B
$13.2M 0.06%
400,000
-134,000
-25% -$4.43M
XEL icon
323
Xcel Energy
XEL
$49.1B
$13.1M 0.06%
476,000
– –
ESS icon
324
Essex Property Trust
ESS
$18.1B
$13M 0.06%
88,050
– –
BDX icon
325
Becton Dickinson
BDX
$50B
$13M 0.06%
133,250
-51,250
-28% -$5.02M
11 12
13
14 15

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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.