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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
PIR
426
DELISTED
Pier 1 Imports, Inc.
PIR
$8.05M 0.04%
20,625
+3,625
+21% +$1.64M
XXIA
427
DELISTED
Ixia
XXIA
$7.83M 0.04%
500,000
+175,000
+54% +$2.69M
DNR
428
DELISTED
Denbury Resources, Inc.
DNR
$7.82M 0.04%
425,000
– –
WEC icon
429
WEC Energy
WEC
$35.6B
$7.77M 0.04%
192,400
– –
AMCC
430
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.74M 0.04%
600,000
-150,000
-20% -$1.7M
LEN icon
431
Lennar Class A
LEN
$20.5B
$7.5M 0.04%
222,719
-52,528
-19% -$1.7M
JNY
432
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$7.5M 0.04%
500,000
-103,502
-17% -$1.63M
WELL icon
433
Welltower
WELL
$166B
$7.45M 0.04%
119,500
-10,000
-8% -$636K
OSIS icon
434
OSI Systems
OSIS
$3.82B
$7.45M 0.04%
100,000
– –
AVP
435
DELISTED
Avon Products, Inc.
AVP
$7.42M 0.04%
360,000
– –
HOT
436
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.31M 0.04%
110,000
-85,000
-44% -$5.63M
RNET
437
DELISTED
RigNet, Inc.
RNET
$7.24M 0.03%
200,000
– –
DFT
438
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.22M 0.03%
280,000
-70,000
-20% -$1.66M
SPLK
439
DELISTED
Splunk Inc
SPLK
$7.21M 0.03%
120,000
-100,000
-45% -$5.32M
PAG icon
440
Penske Automotive Group
PAG
$14.3B
$7.14M 0.03%
167,000
+51,000
+44% +$1.95M
PACR
441
DELISTED
PACER INTL INC TENN
PACR
$7.12M 0.03%
1,150,000
– –
NFG icon
442
National Fuel Gas
NFG
$7.77B
$7.05M 0.03%
102,500
– –
SJM icon
443
J.M. Smucker
SJM
$12.7B
$7.04M 0.03%
67,056
– –
LMIA
444
DELISTED
LMI Aerospace Inc
LMIA
$6.95M 0.03%
520,000
+440,000
+550% +$6.88M
SLG icon
445
SL Green Realty
SLG
$4B
$6.93M 0.03%
80,575
-31,507
-28% -$2.75M
SITC icon
446
SITE Centers
SITC
$156M
$6.82M 0.03%
336,827
– –
TPR icon
447
Tapestry
TPR
$31.1B
$6.82M 0.03%
125,000
-25,000
-17% -$1.38M
HXL icon
448
Hexcel
HXL
$7.74B
$6.79M 0.03%
175,000
-125,000
-42% -$4.54M
XOXO
449
DELISTED
Xo Group Inc
XOXO
$6.72M 0.03%
520,000
– –
TGNA
450
DELISTED
TEGNA Inc
TGNA
$6.7M 0.03%
+477,887
New +$6.39M
16 17
18
19 20

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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.