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
LDOS icon
676
Leidos
LDOS
$17.6B
$2.05M 0.01%
45,000
-27,900
-38% -$1.04M
ACI
677
DELISTED
ARCH COAL, INC.
ACI
$2.03M 0.01%
49,400
– –
MSCI icon
678
MSCI
MSCI
$40.9B
$2.01M 0.01%
50,000
– –
CHS
679
DELISTED
Chicos FAS, Inc.
CHS
$2M 0.01%
120,000
-50,000
-29% -$824K
CKEC
680
DELISTED
Carmike Cinemas Inc
CKEC
$1.99M 0.01%
90,000
– –
NJR icon
681
New Jersey Resources
NJR
$5.62B
$1.98M 0.01%
90,000
– –
PLAB icon
682
Photronics
PLAB
$1.97B
$1.96M 0.01%
250,000
– –
PDLI
683
DELISTED
PDL BioPharma, Inc.
PDLI
$1.95M 0.01%
245,000
– –
KMI.WS
684
DELISTED
Kinder Morgan Inc
KMI.WS
$1.94M 0.01%
390,848
– –
IDA icon
685
Idacorp
IDA
$8.21B
$1.94M 0.01%
40,000
– –
VSH icon
686
Vishay Intertechnology
VSH
$5.15B
$1.93M 0.01%
150,000
– –
WGL
687
DELISTED
Wgl Holdings
WGL
$1.92M 0.01%
45,000
– –
NE
688
DELISTED
Noble Corporation
NE
$1.89M 0.01%
57,200
– –
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
$1.88M 0.01%
7,500
– –
CYS
690
DELISTED
CYS Investments Inc.
CYS
$1.87M 0.01%
230,000
– –
IDCC icon
691
InterDigital
IDCC
$9.07B
$1.87M 0.01%
50,000
– –
CMLS
692
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.87M 0.01%
44,013
– –
ASH icon
693
Ashland
ASH
$3.42B
$1.85M 0.01%
40,880
-61,320
-60% -$2.64M
SPY icon
694
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.01%
500,000
-1,000,000
-67% -$168M
HSII
695
DELISTED
Heidrick & Struggles
HSII
$1.85M 0.01%
97,000
– –
RDEN
696
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.85M 0.01%
50,000
– –
MUSA icon
697
Murphy USA
MUSA
$10.1B
$1.84M 0.01%
+45,500
New +$1.82M
ON icon
698
ON Semiconductor
ON
$32.4B
$1.82M 0.01%
250,000
– –
EDR
699
DELISTED
Education Realty Trust Inc
EDR
$1.82M 0.01%
66,667
-21,666
-25% -$614K
TXNM
700
TXNM Energy Inc
TXNM
$5.91B
$1.81M 0.01%
80,000
– –
26 27
28
29 30

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.