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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
CTWS
726
DELISTED
Connecticut Water Service Inc
CTWS
$1.45M 0.01%
45,000
– –
LEN.B icon
727
Lennar Class B
LEN.B
$20.1B
$1.43M 0.01%
53,652
– –
IO
728
DELISTED
ION Geophysical Corporation
IO
$1.43M 0.01%
18,333
– –
ACCO icon
729
Acco Brands
ACCO
$399M
$1.41M 0.01%
212,000
– –
KFY icon
730
Korn Ferry
KFY
$4.28B
$1.4M 0.01%
65,600
– –
LGND icon
731
Ligand Pharmaceuticals
LGND
$5.85B
$1.4M 0.01%
51,827
– –
ASNA
732
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.4M 0.01%
3,500
-2,800
-44% -$995K
HLIT icon
733
Harmonic Inc
HLIT
$1.3B
$1.38M 0.01%
180,000
-20,000
-10% -$148K
FR icon
734
First Industrial Realty Trust
FR
$8.4B
$1.38M 0.01%
85,000
+35,000
+70% +$563K
SBNY
735
DELISTED
Signature Bank
SBNY
$1.37M 0.01%
15,000
– –
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M 0.01%
25,500
-49,500
-66% -$2.71M
ABR icon
737
Arbor Realty Trust
ABR
$974M
$1.36M 0.01%
200,000
– –
NNN icon
738
NNN REIT
NNN
$8.79B
$1.35M 0.01%
42,500
– –
SIMG
739
DELISTED
SILICON IMAGE INC
SIMG
$1.33M 0.01%
250,000
– –
PTRY
740
DELISTED
PANTRY INC (THE)
PTRY
$1.33M 0.01%
120,000
– –
TXI
741
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.33M 0.01%
20,000
– –
GCO icon
742
Genesco
GCO
$391M
$1.31M 0.01%
20,000
-40,500
-67% -$2.77M
HCSG icon
743
Healthcare Services Group
HCSG
$1.43B
$1.29M 0.01%
50,000
– –
AMRC icon
744
Ameresco
AMRC
$1.47B
$1.25M 0.01%
125,000
– –
AWR icon
745
American States Water
AWR
$3.49B
$1.24M 0.01%
45,000
– –
AWK icon
746
American Water Works
AWK
$26.8B
$1.24M 0.01%
30,000
– –
ELS icon
747
Equity Lifestyle Properties
ELS
$12.4B
$1.23M 0.01%
72,000
– –
COLE
748
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.23M 0.01%
+100,000
New +$1.14M
BRCD
749
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.21M 0.01%
150,000
– –
VIVO
750
DELISTED
Meridian Bioscience Inc
VIVO
$1.18M 0.01%
50,000
– –
28 29
30
31 32

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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.