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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
LNCE
601
DELISTED
Snyders-Lance, Inc.
LNCE
$3.17M 0.02%
110,000
– –
FARO
602
DELISTED
Faro Technologies
FARO
$3.16M 0.02%
75,000
– –
MHK icon
603
Mohawk Industries
MHK
$9.27B
$3.13M 0.02%
24,000
+15,000
+167% +$1.83M
CRK icon
604
Comstock Resources
CRK
$4.09B
$3.1M 0.01%
39,000
– –
VNO icon
605
Vornado Realty Trust
VNO
$7.33B
$3.1M 0.01%
50,418
– –
SEAC
606
DELISTED
Seachange International Inc
SEAC
$3.1M 0.01%
13,500
– –
FDO
607
DELISTED
FAMILY DOLLAR STORES
FDO
$3.1M 0.01%
43,000
– –
ACOR
608
DELISTED
Acorda Therapeutics
ACOR
$3.08M 0.01%
750
– –
TIVO
609
DELISTED
Tivo Inc
TIVO
$3.07M 0.01%
+160,000
New +$3.2M
LZB icon
610
La-Z-Boy
LZB
$1.64B
$3.07M 0.01%
135,000
– –
WR
611
DELISTED
Westar Energy Inc
WR
$3.06M 0.01%
100,000
– –
SYK icon
612
Stryker
SYK
$133B
$3.04M 0.01%
45,000
– –
XNPT
613
DELISTED
XENOPORT, INC.
XNPT
$3.04M 0.01%
535,086
+435,180
+436% +$2.27M
OIG
614
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.03M 0.01%
13,125
– –
BGG
615
DELISTED
Briggs & Stratton Corp.
BGG
$3.02M 0.01%
150,000
– –
DKS icon
616
Dick's Sporting Goods
DKS
$18.1B
$3.02M 0.01%
56,500
-52,500
-48% -$2.65M
DGII icon
617
Digi International
DGII
$3.23B
$3M 0.01%
300,000
-30,000
-9% -$293K
LSI
618
DELISTED
Life Storage, Inc.
LSI
$2.99M 0.01%
59,250
– –
EQY
619
DELISTED
Equity One
EQY
$2.97M 0.01%
135,802
– –
KRC icon
620
Kilroy Realty
KRC
$4.22B
$2.95M 0.01%
59,000
– –
WFM
621
DELISTED
Whole Foods Market Inc
WFM
$2.92M 0.01%
50,000
– –
DLR icon
622
Digital Realty Trust
DLR
$72.9B
$2.92M 0.01%
55,000
-94,500
-63% -$5.37M
SQI
623
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.92M 0.01%
130,000
– –
ITMN
624
DELISTED
INTERMUNE INC
ITMN
$2.92M 0.01%
190,000
– –
PFS icon
625
Provident Financial Services
PFS
$3.24B
$2.92M 0.01%
180,000
– –
23 24
25
26 27

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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.