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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
AEE icon
451
Ameren
AEE
$30.1B
$6.69M 0.03%
192,000
– –
INCY icon
452
Incyte
INCY
$24.5B
$6.68M 0.03%
175,000
– –
HT
453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.65M 0.03%
297,500
– –
NES
454
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.64M 0.03%
290,000
+10,000
+4% +$282K
DMND
455
DELISTED
DIAMOND FOODS, INC.
DMND
$6.6M 0.03%
280,000
-120,000
-30% -$2.59M
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$6.55M 0.03%
68,000
– –
HP icon
457
Helmerich & Payne
HP
$4.29B
$6.52M 0.03%
94,600
– –
FLO icon
458
Flowers Foods
FLO
$1.52B
$6.51M 0.03%
303,750
– –
TT icon
459
Trane Technologies
TT
$105B
$6.49M 0.03%
125,200
-62,600
-33% -$3.07M
TIF
460
DELISTED
Tiffany & Co.
TIF
$6.44M 0.03%
84,000
-22,500
-21% -$1.77M
FNGN
461
DELISTED
Financial Engines, Inc.
FNGN
$6.37M 0.03%
107,087
– –
OMC icon
462
Omnicom Group
OMC
$23.5B
$6.34M 0.03%
100,000
– –
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.27B
$6.26M 0.03%
98,000
-41,500
-30% -$2.74M
EXA
464
DELISTED
EXA Corporation
EXA
$6.2M 0.03%
400,000
-120,000
-23% -$1.49M
ALEX
465
DELISTED
Alexander & Baldwin
ALEX
$6.12M 0.03%
170,000
– –
IDTI
466
DELISTED
Integrated Device Technology I
IDTI
$6.12M 0.03%
650,000
– –
VRSN icon
467
VeriSign
VRSN
$25.6B
$6.11M 0.03%
120,000
– –
KLAC icon
468
KLA
KLAC
$272B
$6.08M 0.03%
1,000,000
– –
MENT
469
DELISTED
Mentor Graphics Corp
MENT
$6.08M 0.03%
260,000
– –
GNC
470
DELISTED
GNC Holdings, Inc.
GNC
$6.05M 0.03%
110,750
– –
AAT
471
American Assets Trust
AAT
$1.39B
$6.03M 0.03%
197,500
– –
ROC
472
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.02M 0.03%
+90,000
New +$5.94M
CRAY
473
DELISTED
Cray, Inc.
CRAY
$6.02M 0.03%
250,000
– –
IT icon
474
Gartner
IT
$11.3B
$6M 0.03%
100,000
– –
SNDK
475
DELISTED
SANDISK CORP
SNDK
$5.95M 0.03%
100,000
– –
17 18
19
20 21

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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.