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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
AKAM icon
551
Akamai
AKAM
$17.6B
$4.14M 0.02%
80,000
– –
CCI icon
552
Crown Castle
CCI
$31.5B
$4.1M 0.02%
56,200
– –
SCS
553
DELISTED
Steelcase
SCS
$4.07M 0.02%
245,000
– –
MSM icon
554
MSC Industrial Direct
MSM
$6.67B
$4.07M 0.02%
50,000
– –
ESV
555
DELISTED
Ensco Rowan plc
ESV
$4.03M 0.02%
18,750
– –
SBGI icon
556
Sinclair Inc
SBGI
$1B
$4.02M 0.02%
120,000
– –
ADTN icon
557
Adtran
ADTN
$665M
$4M 0.02%
150,000
– –
TE
558
DELISTED
TECO ENERGY INC
TE
$3.99M 0.02%
241,000
– –
BBWI icon
559
Bath & Body Works
BBWI
$3.65B
$3.97M 0.02%
80,405
– –
SFE
560
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.92M 0.02%
250,000
– –
Y
561
DELISTED
Alleghany Corp
Y
$3.91M 0.02%
9,550
– –
CLD
562
DELISTED
Cloud Peak Energy Inc
CLD
$3.87M 0.02%
264,000
– –
RL icon
563
Ralph Lauren
RL
$23.6B
$3.87M 0.02%
23,500
+12,500
+114% +$2.17M
CVD
564
DELISTED
COVANCE INC.
CVD
$3.87M 0.02%
44,750
-35,000
-44% -$2.88M
FSS icon
565
Federal Signal
FSS
$7.71B
$3.86M 0.02%
300,000
-41,000
-12% -$450K
URBN icon
566
Urban Outfitters
URBN
$6.63B
$3.83M 0.02%
104,300
– –
ORLY icon
567
O'Reilly Automotive
ORLY
$74.5B
$3.83M 0.02%
450,000
-120,000
-21% -$981K
MOLXA
568
DELISTED
MOLEX INC CL-A
MOLXA
$3.83M 0.02%
100,000
– –
HPP
569
Hudson Pacific Properties
HPP
$777M
$3.79M 0.02%
27,857
-3,572
-11% -$520K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.4B
$3.78M 0.02%
60,450
– –
RVTY icon
571
Revvity
RVTY
$13.2B
$3.77M 0.02%
100,000
– –
WTRG icon
572
Essential Utilities
WTRG
$11.3B
$3.76M 0.02%
152,082
-1
-0% -$26
CKP
573
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.76M 0.02%
225,000
– –
ORA icon
574
Ormat Technologies
ORA
$6.97B
$3.75M 0.02%
140,000
– –
EMMS
575
DELISTED
Emmis Communications Corp
EMMS
$3.71M 0.02%
367,080
-10,640
-3% -$116K
21 22
23
24 25

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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.