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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
NRF
626
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.91M 0.01%
159,460
– –
COTY icon
627
Coty
COTY
$2.43B
$2.87M 0.01%
177,000
– –
OXM icon
628
Oxford Industries
OXM
$538M
$2.85M 0.01%
42,000
– –
WPC icon
629
W.P. Carey
WPC
$16.1B
$2.85M 0.01%
44,924
– –
BCO icon
630
Brink's
BCO
$4.69B
$2.83M 0.01%
100,000
– –
SKX
631
DELISTED
Skechers
SKX
$2.8M 0.01%
270,000
+120,000
+80% +$1.14M
MDU icon
632
MDU Resources
MDU
$4.32B
$2.8M 0.01%
262,989
-197,241
-43% -$2.08M
IIP
633
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.78M 0.01%
400,000
– –
DECK icon
634
Deckers Outdoor
DECK
$12.4B
$2.77M 0.01%
252,000
+57,000
+29% +$553K
WYNN icon
635
Wynn Resorts
WYNN
$10.6B
$2.77M 0.01%
17,500
– –
ARIA
636
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.76M 0.01%
150,000
– –
FGH
637
DELISTED
FG Group Holdings Inc.
FGH
$2.73M 0.01%
640,000
– –
BEE
638
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.69M 0.01%
310,000
– –
CNL
639
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.69M 0.01%
60,000
– –
TR icon
640
Tootsie Roll Industries
TR
$3.05B
$2.65M 0.01%
126,423
– –
WY.PRA
641
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.65M 0.01%
+50,000
New +$2.63M
INVN
642
DELISTED
Invensense Inc
INVN
$2.64M 0.01%
150,000
-50,000
-25% -$845K
BBGI icon
643
Beasley Broadcasting Group
BBGI
$39.3M
$2.59M 0.01%
14,900
– –
PTEN icon
644
Patterson-UTI
PTEN
$4.2B
$2.59M 0.01%
121,000
– –
BEAM
645
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.59M 0.01%
40,000
– –
PGEM
646
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.59M 0.01%
185,000
+145,000
+363% +$2.5M
ENTA icon
647
Enanta Pharmaceuticals
ENTA
$393M
$2.58M 0.01%
112,500
– –
CSX icon
648
CSX Corp
CSX
$92.8B
$2.57M 0.01%
300,000
-1,056,750
-78% -$8.87M
ADC icon
649
Agree Realty
ADC
$9.25B
$2.56M 0.01%
85,000
– –
ARRS
650
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.56M 0.01%
150,000
– –
24 25
26
27 28

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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.