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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
CMS icon
401
CMS Energy
CMS
$22B
$9.21M 0.04%
350,000
– –
MOVE
402
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$9.15M 0.04%
540,000
– –
NBR icon
403
Nabors Industries
NBR
$1.33B
$9.07M 0.04%
11,300
-18,200
-62% -$14.3M
DOC icon
404
Healthpeak Properties
DOC
$14.2B
$9.05M 0.04%
242,658
– –
SUI icon
405
Sun Communities
SUI
$14.4B
$8.95M 0.04%
210,000
-52,000
-20% -$2.45M
DTE icon
406
DTE Energy
DTE
$28.9B
$8.91M 0.04%
158,625
– –
OLED icon
407
Universal Display
OLED
$4.23B
$8.81M 0.04%
275,000
-25,000
-8% -$799K
MSA icon
408
Mine Safety
MSA
$7.41B
$8.77M 0.04%
170,000
– –
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
$8.67M 0.04%
235,000
-195,000
-45% -$7.28M
ANSS
410
DELISTED
Ansys
ANSS
$8.65M 0.04%
100,000
– –
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.64M 0.04%
250,000
– –
XL
412
DELISTED
XL Group Ltd.
XL
$8.63M 0.04%
280,000
– –
GPI icon
413
Group 1 Automotive
GPI
$3.17B
$8.62M 0.04%
111,000
– –
OII icon
414
Oceaneering
OII
$5.08B
$8.61M 0.04%
106,000
– –
DG icon
415
Dollar General
DG
$26.4B
$8.58M 0.04%
152,000
– –
CY
416
DELISTED
Cypress Semiconductor
CY
$8.41M 0.04%
900,000
-1,000,000
-53% -$11.7M
DRI icon
417
Darden Restaurants
DRI
$25.9B
$8.33M 0.04%
201,365
– –
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
$8.32M 0.04%
243,516
+10,000
+4% +$373K
GAP
419
The Gap Inc
GAP
$7.29B
$8.26M 0.04%
205,000
+5,000
+3% +$216K
KIM icon
420
Kimco Realty
KIM
$16.2B
$8.23M 0.04%
408,000
– –
NI icon
421
NiSource
NI
$20.1B
$8.22M 0.04%
676,970
– –
CBRE icon
422
CBRE Group
CBRE
$42.7B
$8.21M 0.04%
355,000
+20,000
+6% +$463K
SIVB
423
DELISTED
SVB Financial Group
SIVB
$8.21M 0.04%
95,000
– –
WHR icon
424
Whirlpool
WHR
$2.79B
$8.2M 0.04%
56,000
– –
PGR icon
425
Progressive
PGR
$121B
$8.17M 0.04%
300,000
– –
15 16
17
18 19

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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.