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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
ABT icon
51
Abbott
ABT
$192B
$86.8M 0.42%
2,616,000
– –
URI icon
52
United Rentals
URI
$70.9B
$84.3M 0.41%
1,447,000
+107,000
+8% +$5.94M
AGN
53
DELISTED
Allergan Inc
AGN
$82.9M 0.4%
917,000
+508,200
+124% +$45.6M
BWXT icon
54
BWX Technologies
BWXT
$15.8B
$82.8M 0.4%
3,432,090
-761,910
-18% -$17.3M
FCX icon
55
Freeport-McMoran
FCX
$96.8B
$81M 0.39%
2,450,000
+2,300,000
+1,533% +$70.3M
MOS icon
56
The Mosaic Company
MOS
$7.2B
$80.7M 0.39%
1,875,000
+835,000
+80% +$38.9M
TGI
57
DELISTED
Triumph Group
TGI
$77.9M 0.37%
1,110,000
+440,000
+66% +$33.9M
KSU
58
DELISTED
Kansas City Southern
KSU
$77.6M 0.37%
710,000
+10,000
+1% +$1.1M
AMT icon
59
American Tower
AMT
$79.6B
$77.6M 0.37%
1,047,300
+35,000
+3% +$2.53M
MCK icon
60
McKesson
MCK
$103B
$77.1M 0.37%
601,250
-80,000
-12% -$9.83M
WY icon
61
Weyerhaeuser
WY
$17.8B
$74.4M 0.36%
2,600,000
-131,000
-5% -$3.71M
TDG icon
62
TransDigm Group
TDG
$69B
$73.5M 0.35%
530,000
+250,000
+89% +$35.6M
MCD icon
63
McDonald's
MCD
$195B
$73.1M 0.35%
759,913
-55,000
-7% -$5.37M
ADSK icon
64
Autodesk
ADSK
$52.3B
$72.5M 0.35%
1,760,000
+500,000
+40% +$18.5M
ZTS icon
65
Zoetis
ZTS
$30.4B
$72.1M 0.35%
2,318,234
-664,343
-22% -$20.4M
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$71.8M 0.35%
760,000
– –
CVS icon
67
CVS Health
CVS
$121B
$71.8M 0.34%
1,264,943
-430,000
-25% -$25.6M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$71M 0.34%
850,000
-50,000
-6% -$3.87M
EXC icon
69
Exelon
EXC
$46.5B
$70.8M 0.34%
3,347,527
+981,400
+41% +$21.5M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$69.9M 0.34%
1,243,242
-50,232
-4% -$2.81M
AXP icon
71
American Express
AXP
$231B
$69.5M 0.33%
920,000
– –
RTX icon
72
RTX Corp
RTX
$300B
$67.4M 0.32%
993,125
-516,425
-34% -$33.8M
NEE icon
73
NextEra Energy
NEE
$179B
$66.5M 0.32%
3,320,000
-80,000
-2% -$1.65M
LNC icon
74
Lincoln National
LNC
$8.44B
$64.6M 0.31%
1,538,000
+88,000
+6% +$3.71M
APC
75
DELISTED
Anadarko Petroleum
APC
$64.4M 0.31%
693,000
-100,000
-13% -$9.1M
1 2
3
4 5

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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.