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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
LHX icon
476
L3Harris
LHX
$54.1B
$5.93M 0.03%
100,000
– –
HSP
477
DELISTED
HOSPIRA INC
HSP
$5.93M 0.03%
151,100
-75,000
-33% -$2.99M
RGC
478
DELISTED
Regal Entertainment Group
RGC
$5.88M 0.03%
310,000
– –
LSI
479
DELISTED
LSI CORPORATION
LSI
$5.87M 0.03%
750,000
– –
BCOV
480
DELISTED
Brightcove, Inc.
BCOV
$5.85M 0.03%
520,000
-7,000
-1% -$70.5K
AVY icon
481
Avery Dennison
AVY
$13.7B
$5.79M 0.03%
133,000
– –
MWV
482
DELISTED
MEADWESTVACO CORP
MWV
$5.76M 0.03%
150,000
-100,000
-40% -$3.68M
WWD icon
483
Woodward
WWD
$21.4B
$5.72M 0.03%
+140,000
New +$5.75M
FNSR
484
DELISTED
Finisar Corp
FNSR
$5.66M 0.03%
250,000
-25,000
-9% -$515K
SBAC icon
485
SBA Communications
SBAC
$19.4B
$5.63M 0.03%
70,000
– –
EQR icon
486
Equity Residential
EQR
$24.2B
$5.63M 0.03%
105,000
-52,900
-34% -$2.92M
CME icon
487
CME Group
CME
$94.3B
$5.54M 0.03%
75,000
– –
PCYC
488
DELISTED
PHARMACYCLICS INC
PCYC
$5.54M 0.03%
40,000
-10,000
-20% -$1.11M
HHH icon
489
Howard Hughes
HHH
$3.98B
$5.53M 0.03%
51,615
+2,098
+4% +$219K
EW icon
490
Edwards Lifesciences
EW
$53.6B
$5.51M 0.03%
475,200
– –
HL icon
491
Hecla Mining
HL
$12.2B
$5.5M 0.03%
1,750,000
– –
AMAG
492
DELISTED
AMAG Pharmaceuticals
AMAG
$5.39M 0.03%
251,167
-45,000
-15% -$1.06M
RGA icon
493
Reinsurance Group of America
RGA
$16.1B
$5.38M 0.03%
80,272
– –
TER icon
494
Teradyne
TER
$63B
$5.37M 0.03%
325,000
+25,000
+8% +$415K
HIG icon
495
Hartford Financial Services
HIG
$37.7B
$5.35M 0.03%
172,000
+32,000
+23% +$999K
EGN
496
DELISTED
Energen
EGN
$5.35M 0.03%
70,000
– –
PSIX
497
Power Solutions International
PSIX
$981M
$5.32M 0.03%
+90,000
New +$4.38M
SAH icon
498
Sonic Automotive
SAH
$2.56B
$5.31M 0.03%
223,000
-70,000
-24% -$1.61M
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
$5.2M 0.03%
95,000
– –
BCR
500
DELISTED
CR Bard Inc.
BCR
$5.18M 0.02%
45,000
– –
18 19
20
21 22

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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.