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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
UTX.PRA
501
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.18M 0.02%
80,000
-20,000
-20% -$1.27M
ES icon
502
Eversource Energy
ES
$26.9B
$5.18M 0.02%
125,500
– –
WEB
503
DELISTED
Web.com Group, Inc.
WEB
$5.17M 0.02%
160,000
– –
VTR icon
504
Ventas
VTR
$45.7B
$5.11M 0.02%
72,683
-14,887
-17% -$1.1M
WPX
505
DELISTED
WPX Energy, Inc.
WPX
$5.1M 0.02%
265,000
– –
KMX icon
506
CarMax
KMX
$8.33B
$5.09M 0.02%
105,000
-10,000
-9% -$489K
SCG
507
DELISTED
Scana
SCG
$5.06M 0.02%
110,000
– –
KFRC icon
508
Kforce
KFRC
$1.03B
$5.04M 0.02%
285,000
– –
AIV
509
Aimco
AIV
$379M
$5.03M 0.02%
1,351,225
– –
POM
510
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.98M 0.02%
270,000
– –
AAP icon
511
Advance Auto Parts
AAP
$3.23B
$4.96M 0.02%
60,000
-12,500
-17% -$1.02M
CRWN
512
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.93M 0.02%
1,600,000
– –
DO
513
DELISTED
Diamond Offshore Drilling
DO
$4.92M 0.02%
79,000
– –
LPSN icon
514
LivePerson
LPSN
$34.1M
$4.91M 0.02%
34,667
– –
EV
515
DELISTED
Eaton Vance Corp.
EV
$4.85M 0.02%
125,000
– –
MSCC
516
DELISTED
Microsemi Corp
MSCC
$4.85M 0.02%
200,000
– –
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
$4.85M 0.02%
175,000
– –
GGP
518
DELISTED
GGP Inc.
GGP
$4.84M 0.02%
250,825
+20,000
+9% +$403K
CYN
519
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.8M 0.02%
72,000
– –
EWBC icon
520
East-West Bancorp
EWBC
$18.5B
$4.79M 0.02%
150,000
– –
RDC
521
DELISTED
Rowan Companies Plc
RDC
$4.77M 0.02%
130,000
– –
DEI icon
522
Douglas Emmett
DEI
$1.95B
$4.76M 0.02%
203,000
-55,000
-21% -$1.34M
LMNR icon
523
Limoneira
LMNR
$251M
$4.75M 0.02%
185,000
– –
WRB icon
524
W.R. Berkley
WRB
$25.9B
$4.63M 0.02%
364,179
– –
SRCL
525
DELISTED
Stericycle Inc
SRCL
$4.62M 0.02%
40,000
-10,000
-20% -$1.15M
19 20
21
22 23

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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.