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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
OGE icon
701
OGE Energy
OGE
$9.69B
$1.8M 0.01%
50,000
– –
SWX icon
702
Southwest Gas
SWX
$6.68B
$1.75M 0.01%
35,000
– –
AOI
703
DELISTED
Alliance One International
AOI
$1.75M 0.01%
60,000
– –
UCTT
704
Ultra Clean Holdings
UCTT
$4.1B
$1.73M 0.01%
250,000
– –
PCMI
705
DELISTED
PCM, Inc
PCMI
$1.72M 0.01%
185,000
-5,000
-3% -$49.9K
ANGO icon
706
AngioDynamics
ANGO
$651M
$1.72M 0.01%
130,000
– –
LNG icon
707
Cheniere Energy
LNG
$55.4B
$1.71M 0.01%
50,000
-25,000
-33% -$742K
DBI icon
708
Designer Brands
DBI
$311M
$1.71M 0.01%
40,000
-96,998
-71% -$3.92M
REXR icon
709
Rexford Industrial Realty
REXR
$8.11B
$1.69M 0.01%
+125,000
New +$1.71M
AVID
710
DELISTED
Avid Technology Inc
AVID
$1.68M 0.01%
280,000
– –
AHT
711
Ashford Hospitality Trust
AHT
$19.8M
$1.67M 0.01%
216
– –
BDN
712
Brandywine Realty Trust
BDN
$541M
$1.65M 0.01%
125,000
-25,000
-17% -$337K
RMD icon
713
ResMed
RMD
$32.8B
$1.65M 0.01%
31,200
– –
ARRY
714
DELISTED
Array Biopharma Inc
ARRY
$1.65M 0.01%
265,000
– –
UMH
715
UMH Properties
UMH
$1.39B
$1.64M 0.01%
165,000
-10,000
-6% -$103K
TQNT
716
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.63M 0.01%
200,000
– –
CJES
717
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.61M 0.01%
80,000
– –
UTHR icon
718
United Therapeutics
UTHR
$21.9B
$1.58M 0.01%
20,000
– –
BELFB
719
Bel Fuse Inc Class B
BELFB
$4.25B
$1.57M 0.01%
90,000
– –
CCG
720
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.54M 0.01%
143,000
+10,000
+8% +$111K
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.54M 0.01%
27,500
– –
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M 0.01%
69,442
-55,553
-44% -$1.22M
R icon
723
Ryder
R
$10.1B
$1.49M 0.01%
25,000
-25,000
-50% -$1.5M
LOJN
724
DELISTED
LO JACK CORP
LOJN
$1.47M 0.01%
460,000
– –
LULU icon
725
lululemon athletica
LULU
$13.7B
$1.46M 0.01%
+20,000
New +$1.39M
27 28
29
30 31

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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.