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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
SBRA icon
326
Sabra Healthcare REIT
SBRA
$5.16B
$12.9M 0.06%
560,000
– –
BXP icon
327
Boston Properties
BXP
$10.8B
$12.8M 0.06%
120,000
-30,430
-20% -$3.22M
CTRA
328
DELISTED
Coterra Energy
CTRA
$12.7M 0.06%
340,000
– –
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
$12.6M 0.06%
271,164
– –
ULTA icon
330
Ulta Beauty
ULTA
$22.9B
$12.5M 0.06%
105,000
-35,000
-25% -$3.63M
JCI icon
331
Johnson Controls International
JCI
$92.6B
$12.4M 0.06%
286,500
– –
SWN
332
DELISTED
Southwestern Energy Company
SWN
$12.4M 0.06%
340,000
– –
LPX icon
333
Louisiana-Pacific
LPX
$5.15B
$12.3M 0.06%
700,000
– –
ETR icon
334
Entergy
ETR
$50.3B
$12.3M 0.06%
388,000
– –
FIVE icon
335
Five Below
FIVE
$13.2B
$12.3M 0.06%
280,000
-720,000
-72% -$28.9M
EVC icon
336
Entravision Communication
EVC
$832M
$12.2M 0.06%
2,070,000
-10,000
-0.5% -$57.9K
XRAY icon
337
Dentsply Sirona
XRAY
$2.27B
$12.2M 0.06%
280,000
– –
CCC
338
DELISTED
Calgon Carbon Corp
CCC
$12.2M 0.06%
640,000
– –
MCHP icon
339
Microchip Technology
MCHP
$43.1B
$12.1M 0.06%
600,000
– –
CHD icon
340
Church & Dwight Co
CHD
$24B
$12M 0.06%
400,000
– –
CAVM
341
DELISTED
Cavium, Inc.
CAVM
$11.9M 0.06%
290,000
-10,000
-3% -$377K
HSIC icon
342
Henry Schein
HSIC
$10.1B
$11.9M 0.06%
293,250
– –
HAL icon
343
Halliburton
HAL
$27.7B
$11.9M 0.06%
247,004
-1,561,944
-86% -$73.2M
FL
344
DELISTED
Foot Locker
FL
$11.8M 0.06%
348,000
-17,000
-5% -$590K
CAG icon
345
Conagra Brands
CAG
$7.18B
$11.7M 0.06%
494,725
– –
NVDA icon
346
NVIDIA
NVDA
$5.43T
$11.7M 0.06%
30,000,000
-10,000,000
-25% -$3.72M
EGOV
347
DELISTED
NIC Inc
EGOV
$11.6M 0.06%
500,000
– –
CHSP
348
DELISTED
Chesapeake Lodging Trust
CHSP
$11.4M 0.05%
484,400
– –
RRC icon
349
Range Resources
RRC
$9.39B
$11.4M 0.05%
150,000
– –
GPC icon
350
Genuine Parts
GPC
$18.5B
$11.3M 0.05%
140,000
-10,000
-7% -$812K
12 13
14
15 16

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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.