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
PVH icon
376
PVH
PVH
$3.76B
$10M 0.05%
84,500
– –
AVT icon
377
Avnet
AVT
$7.98B
$10M 0.05%
240,000
-90,000
-27% -$3.48M
SCHW
378
Charles Schwab
SCHW
$189B
$9.94M 0.05%
470,000
– –
PCH
379
DELISTED
PotlatchDeltic
PCH
$9.92M 0.05%
+250,000
New +$10.3M
LH icon
380
Labcorp
LH
$26.2B
$9.91M 0.05%
+116,400
New +$9.8M
CLX icon
381
Clorox
CLX
$12.8B
$9.81M 0.05%
120,000
– –
TITN icon
382
Titan Machinery
TITN
$431M
$9.8M 0.05%
610,000
-80,000
-12% -$1.46M
KATE
383
DELISTED
Kate Spade & Company
KATE
$9.8M 0.05%
390,000
-10,000
-3% -$244K
CNVR
384
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9.8M 0.05%
470,000
– –
HEI.A icon
385
HEICO Corp Class A
HEI.A
$38B
$9.79M 0.05%
596,045
– –
CDNS icon
386
Cadence Design Systems
CDNS
$89B
$9.72M 0.05%
720,000
– –
CNX icon
387
CNX Resources
CNX
$5.29B
$9.59M 0.05%
342,000
-138,000
-29% -$3.61M
CNP icon
388
CenterPoint Energy
CNP
$26.7B
$9.59M 0.05%
400,000
– –
NRG icon
389
NRG Energy
NRG
$25.4B
$9.57M 0.05%
350,000
-89,720
-20% -$2.42M
TSCO icon
390
Tractor Supply
TSCO
$19B
$9.56M 0.05%
712,000
-250,000
-26% -$3.08M
JWN
391
DELISTED
Nordstrom
JWN
$9.55M 0.05%
170,000
-10,000
-6% -$591K
OUTR
392
DELISTED
OUTERWALL INC
OUTR
$9.5M 0.05%
+190,000
New +$11.2M
HBI
393
DELISTED
Hanesbrands
HBI
$9.47M 0.05%
608,000
– –
NVRI icon
394
Enviri
NVRI
$583M
$9.46M 0.05%
380,000
– –
DAL icon
395
Delta Air Lines
DAL
$59.1B
$9.44M 0.05%
400,000
-225,000
-36% -$4.69M
AZO icon
396
AutoZone
AZO
$49.7B
$9.43M 0.05%
22,300
-5,000
-18% -$2.14M
EMN icon
397
Eastman Chemical
EMN
$8.29B
$9.35M 0.04%
120,000
-80,000
-40% -$6.16M
WU icon
398
Western Union
WU
$2.23B
$9.33M 0.04%
500,000
-200,000
-29% -$3.59M
PSA icon
399
Public Storage
PSA
$60.4B
$9.23M 0.04%
57,500
-10,000
-15% -$1.58M
RHT
400
DELISTED
Red Hat Inc
RHT
$9.23M 0.04%
200,000
– –
14 15
16
17 18

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.