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
CB icon
351
Chubb
CB
$132B
$11.2M 0.05%
120,000
– –
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
$11.2M 0.05%
693,000
-924,000
-57% -$15.3M
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.2M 0.05%
192,000
– –
ED icon
354
Consolidated Edison
ED
$39.9B
$11.2M 0.05%
203,000
– –
ADT
355
DELISTED
ADT Corp
ADT
$11.2M 0.05%
275,000
-17,000
-6% -$699K
FTI icon
356
TechnipFMC
FTI
$29.5B
$11.1M 0.05%
268,574
– –
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.05%
149,026
– –
NTRS icon
358
Northern Trust
NTRS
$35B
$11M 0.05%
203,000
– –
TAP icon
359
Molson Coors Class B
TAP
$7.75B
$11M 0.05%
220,000
– –
MUR icon
360
Murphy Oil
MUR
$5.06B
$11M 0.05%
182,000
-376,156
-67% -$22.2M
GLW icon
361
Corning
GLW
$144B
$10.9M 0.05%
750,000
– –
SYY icon
362
Sysco
SYY
$40.5B
$10.8M 0.05%
340,000
– –
CRI icon
363
Carter's
CRI
$1.43B
$10.7M 0.05%
141,000
-25,000
-15% -$1.83M
EQT icon
364
EQT Corp
EQT
$33.8B
$10.6M 0.05%
220,440
– –
ROST icon
365
Ross Stores
ROST
$79.6B
$10.6M 0.05%
292,000
-18,000
-6% -$614K
RHI icon
366
Robert Half
RHI
$4.25B
$10.6M 0.05%
272,000
– –
SNPS icon
367
Synopsys
SNPS
$79B
$10.6M 0.05%
280,000
– –
UNTD
368
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$10.4M 0.05%
185,714
-77,143
-29% -$4.34M
HAS icon
369
Hasbro
HAS
$13.4B
$10.4M 0.05%
220,000
– –
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$10.4M 0.05%
120,000
– –
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
$10.3M 0.05%
193,340
– –
EA
372
DELISTED
Electronic Arts
EA
$10.2M 0.05%
400,000
-30,000
-7% -$779K
TMO icon
373
Thermo Fisher Scientific
TMO
$223B
$10.2M 0.05%
110,800
+10,800
+11% +$977K
MAR icon
374
Marriott International
MAR
$92.5B
$10.2M 0.05%
241,705
+23,000
+11% +$954K
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2M 0.05%
260,000
-100,000
-28% -$3.7M
13 14
15
16 17

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.