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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
TIBX
651
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.56M 0.01%
100,000
– –
HIBB
652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.56M 0.01%
45,500
+20,500
+82% +$1.15M
HLX icon
653
Helix Energy Solutions
HLX
$1.49B
$2.54M 0.01%
100,000
– –
HE icon
654
Hawaiian Electric Industries
HE
$2.06B
$2.51M 0.01%
100,000
– –
BX icon
655
Blackstone
BX
$110B
$2.49M 0.01%
+101,900
New +$2.27M
AEO icon
656
American Eagle Outfitters
AEO
$2.72B
$2.38M 0.01%
170,000
– –
BRSL
657
Brightstar Lottery PLC
BRSL
$2.08B
$2.37M 0.01%
125,000
– –
VVC
658
DELISTED
Vectren Corporation
VVC
$2.33M 0.01%
70,000
– –
SM icon
659
SM Energy
SM
$7.71B
$2.32M 0.01%
30,000
– –
CRL icon
660
Charles River Laboratories
CRL
$13.6B
$2.31M 0.01%
50,000
– –
CRUS icon
661
Cirrus Logic
CRUS
$6.11B
$2.27M 0.01%
100,000
-1,600,000
-94% -$33M
IONS icon
662
Ionis Pharmaceuticals
IONS
$9.39B
$2.25M 0.01%
60,000
– –
IRM icon
663
Iron Mountain
IRM
$37B
$2.25M 0.01%
89,923
– –
BKH icon
664
Black Hills Corp
BKH
$5.58B
$2.24M 0.01%
45,000
– –
EXPR
665
DELISTED
Express, Inc.
EXPR
$2.24M 0.01%
4,750
-500
-10% -$221K
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
$2.23M 0.01%
78,204
– –
UCP
667
DELISTED
UCP, Inc.
UCP
$2.23M 0.01%
+150,000
New +$2.09M
GXP
668
DELISTED
Great Plains Energy Incorporated
GXP
$2.22M 0.01%
100,000
– –
WOOF
669
DELISTED
VCA Inc.
WOOF
$2.2M 0.01%
80,000
– –
ENTR
670
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.19M 0.01%
500,000
– –
ATO icon
671
Atmos Energy
ATO
$28.7B
$2.13M 0.01%
50,000
– –
TDY icon
672
Teledyne Technologies
TDY
$31.8B
$2.12M 0.01%
25,000
– –
MTN icon
673
Vail Resorts
MTN
$5.29B
$2.08M 0.01%
30,000
– –
MTGE
674
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.08M 0.01%
105,000
– –
SJI
675
DELISTED
South Jersey Industries, Inc.
SJI
$2.05M 0.01%
70,000
– –
25 26
27
28 29

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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.