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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
ITGR icon
526
Integer Holdings
ITGR
$4.26B
$4.59M 0.02%
148,095
-5,485
-4% -$178K
PANW icon
527
Palo Alto Networks
PANW
$324B
$4.58M 0.02%
600,000
-3,000,000
-83% -$23.7M
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$133B
$4.55M 0.02%
60,000
– –
CSH
529
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.53M 0.02%
220,400
– –
COR
530
DELISTED
Coresite Realty Corporation
COR
$4.51M 0.02%
133,000
-42,000
-24% -$1.39M
STR
531
DELISTED
QUESTAR CORP
STR
$4.5M 0.02%
200,000
– –
MWIV
532
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.48M 0.02%
30,000
-30,000
-50% -$4.25M
FLG
533
Flagstar Bank National Association
FLG
$5.95B
$4.48M 0.02%
98,777
– –
TIVO
534
DELISTED
TIVO INC
TIVO
$4.48M 0.02%
360,000
– –
FORM icon
535
FormFactor
FORM
$10.3B
$4.46M 0.02%
650,000
– –
PVA
536
DELISTED
PENN VIRGINIA CORP
PVA
$4.46M 0.02%
670,000
-50,000
-7% -$260K
RWT
537
Redwood Trust
RWT
$602M
$4.43M 0.02%
225,000
+90,000
+67% +$1.6M
SYNA icon
538
Synaptics
SYNA
$4.35B
$4.43M 0.02%
100,000
-100,000
-50% -$4.09M
VIAV icon
539
Viavi Solutions
VIAV
$10.7B
$4.41M 0.02%
527,400
-43,950
-8% -$361K
ALKS icon
540
Alkermes
ALKS
$8.33B
$4.37M 0.02%
130,000
– –
THO icon
541
Thor Industries
THO
$4.17B
$4.35M 0.02%
75,000
– –
KEX icon
542
Kirby Corp
KEX
$7.21B
$4.33M 0.02%
50,000
-150,000
-75% -$12.6M
FST
543
DELISTED
FOREST OIL CORPORATION
FST
$4.3M 0.02%
705,000
– –
NVE
544
DELISTED
NV ENERGY, INC
NVE
$4.25M 0.02%
180,000
– –
AKR icon
545
Acadia Realty Trust
AKR
$2.86B
$4.25M 0.02%
171,996
-20,000
-10% -$499K
CCK icon
546
Crown Holdings
CCK
$13.1B
$4.23M 0.02%
100,000
-347,000
-78% -$15.2M
NEM icon
547
Newmont
NEM
$121B
$4.21M 0.02%
150,000
– –
FCS
548
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.17M 0.02%
300,000
– –
OCR
549
DELISTED
OMNICARE INC
OCR
$4.16M 0.02%
75,000
-20,000
-21% -$1.07M
VSAT icon
550
Viasat
VSAT
$12B
$4.14M 0.02%
65,000
-10,000
-13% -$668K
20 21
22
23 24

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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.