We are live on ! Find out more
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
TCO
576
DELISTED
Taubman Centers Inc.
TCO
$3.67M 0.02%
54,500
-10,000
-16% -$717K
AMG icon
577
Affiliated Managers Group
AMG
$9.57B
$3.65M 0.02%
20,000
– –
MSEX icon
578
Middlesex Water
MSEX
$1.1B
$3.64M 0.02%
170,268
– –
MAN icon
579
ManpowerGroup
MAN
$2.61B
$3.64M 0.02%
50,000
– –
MSTR icon
580
Strategy Inc
MSTR
$37.3B
$3.63M 0.02%
350,000
– –
STAG icon
581
STAG Industrial
STAG
$7.12B
$3.62M 0.02%
180,000
-50,000
-22% -$1.02M
NWSA icon
582
News Corp Class A
NWSA
$15.5B
$3.61M 0.02%
+225,000
New +$3.59M
CNVS icon
583
Cineverse
CNVS
$68.9M
$3.6M 0.02%
12,000
– –
EOPN
584
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.58M 0.02%
160,000
– –
SGA icon
585
Saga Communications
SGA
$64.6M
$3.55M 0.02%
80,000
– –
FCE.A
586
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.54M 0.02%
187,000
– –
FOSL icon
587
Fossil Group
FOSL
$311M
$3.49M 0.02%
30,000
-12,000
-29% -$1.37M
HMA
588
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.46M 0.02%
270,000
– –
AVX
589
DELISTED
AVX Corporation
AVX
$3.36M 0.02%
256,000
-14,000
-5% -$182K
SKT icon
590
Tanger
SKT
$4.42B
$3.33M 0.02%
102,000
-15,000
-13% -$491K
HOLX
591
DELISTED
Hologic
HOLX
$3.33M 0.02%
161,200
– –
HNT
592
DELISTED
HEALTH NET INC
HNT
$3.33M 0.02%
105,000
– –
CPT icon
593
Camden Property Trust
CPT
$10.9B
$3.32M 0.02%
54,000
-16,000
-23% -$1.08M
GEF.B icon
594
Greif Class B
GEF.B
$4.24B
$3.3M 0.02%
62,000
– –
VRSK icon
595
Verisk Analytics
VRSK
$23.5B
$3.25M 0.02%
50,000
– –
GAS
596
DELISTED
AGL Resources Inc
GAS
$3.22M 0.02%
70,000
– –
LNT icon
597
Alliant Energy
LNT
$18.2B
$3.22M 0.02%
130,000
– –
CONN
598
DELISTED
Conn's Inc.
CONN
$3.2M 0.02%
64,000
+15,000
+31% +$888K
CLDT
599
Chatham Lodging
CLDT
$590M
$3.2M 0.02%
179,100
-40,000
-18% -$735K
VCI
600
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.18M 0.02%
110,000
– –
22 23
24
25 26

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

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.