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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
WMT icon
26
Walmart Inc
WMT
$913B
$126M 0.61%
5,118,000
-1,500,000
-23% -$37.8M
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$126M 0.6%
2,900,000
-100,000
-3% -$4.34M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$125M 0.6%
550,000
+100,000
+22% +$22.6M
QCOM icon
29
Qualcomm
QCOM
$171B
$124M 0.6%
1,840,000
+40,000
+2% +$2.62M
LLY icon
30
Eli Lilly
LLY
$1.08T
$122M 0.59%
2,422,496
– –
MO icon
31
Altria Group
MO
$108B
$119M 0.57%
3,456,000
+100,000
+3% +$3.52M
COP icon
32
ConocoPhillips
COP
$151B
$119M 0.57%
1,705,000
-150,000
-8% -$10M
GS icon
33
Goldman Sachs
GS
$306B
$118M 0.57%
746,500
+340,000
+84% +$54.7M
MET icon
34
MetLife
MET
$61.6B
$112M 0.54%
2,681,858
+85,272
+3% +$3.67M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$109M 0.52%
960,000
+20,000
+2% +$2.31M
ORCL icon
36
Oracle
ORCL
$430B
$104M 0.5%
3,150,000
-450,000
-13% -$14.6M
AMP icon
37
Ameriprise Financial
AMP
$49.5B
$103M 0.5%
1,132,000
– –
BA icon
38
Boeing
BA
$182B
$103M 0.49%
875,000
-80,000
-8% -$8.62M
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$101M 0.48%
2,171,938
-15,000
-0.7% -$658K
MON
40
DELISTED
Monsanto Co
MON
$100M 0.48%
960,000
+418,500
+77% +$42M
PX
41
DELISTED
Praxair Inc
PX
$99.5M 0.48%
828,100
+328,100
+66% +$39M
ABBV icon
42
AbbVie
ABBV
$441B
$99.1M 0.48%
2,216,000
-115,000
-5% -$5.1M
CVX icon
43
Chevron
CVX
$386B
$98.7M 0.47%
812,000
+10,100
+1% +$1.24M
AET
44
DELISTED
Aetna Inc
AET
$97.6M 0.47%
1,525,120
-110,000
-7% -$7.05M
BLK icon
45
Blackrock
BLK
$178B
$96.1M 0.46%
355,000
– –
CL icon
46
Colgate-Palmolive
CL
$73.7B
$95.8M 0.46%
1,615,000
+65,000
+4% +$3.85M
EPR icon
47
EPR Properties
EPR
$4.62B
$90.7M 0.44%
1,860,000
-10,000
-0.5% -$504K
AIG icon
48
American International
AIG
$40.2B
$89.6M 0.43%
1,842,000
-620,000
-25% -$29.5M
TWX
49
DELISTED
Time Warner Inc
TWX
$89.5M 0.43%
1,418,480
+323,330
+30% +$19.3M
PNC icon
50
PNC Financial Services
PNC
$102B
$88.1M 0.42%
1,216,031
+56,000
+5% +$4.18M
1
2
3 4 5

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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.