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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
PNY
751
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.15M 0.01%
35,000
– –
BHE icon
752
Benchmark Electronics
BHE
$2.94B
$1.15M 0.01%
50,000
– –
MBWM icon
753
Mercantile Bank Corp
MBWM
$1.06B
$1.14M 0.01%
52,339
– –
SUMR
754
DELISTED
Summer Infant, Inc.
SUMR
$1.11M 0.01%
44,444
-9,445
-18% -$278K
PENN icon
755
PENN Entertainment
PENN
$2.57B
$1.11M 0.01%
88,460
– –
HTWR
756
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.1M 0.01%
15,000
– –
NKTR icon
757
Nektar Therapeutics
NKTR
$2.57B
$1.1M 0.01%
7,000
– –
RMCF icon
758
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$1.09M 0.01%
90,000
– –
SSI
759
DELISTED
Stage Stores Inc
SSI
$1.06M 0.01%
+55,000
New +$1.21M
MDRX
760
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M 0.01%
70,000
– –
FRAN
761
DELISTED
Francesca's Holdings Corporation
FRAN
$1.03M ﹤0.01%
4,592
+1,250
+37% +$358K
NVEC icon
762
NVE Corp
NVEC
$591M
$1.02M ﹤0.01%
20,000
– –
RBBN icon
763
Ribbon Communications
RBBN
$372M
$1.01M ﹤0.01%
60,000
– –
NXTM
764
DELISTED
NxStage Medical Inc.
NXTM
$1.01M ﹤0.01%
76,700
– –
BBG
765
DELISTED
Bill Barrett Corp
BBG
$1M ﹤0.01%
40,000
-40,000
-50% -$899K
AKRX
766
DELISTED
Akorn Inc
AKRX
$984K ﹤0.01%
50,000
– –
MGI
767
DELISTED
MoneyGram International, Inc. New
MGI
$979K ﹤0.01%
50,000
– –
SGI
768
Somnigroup International
SGI
$13.5B
$967K ﹤0.01%
88,000
– –
ODFL icon
769
Old Dominion Freight Line
ODFL
$44.1B
$920K ﹤0.01%
60,000
-15,000
-20% -$223K
PKBK icon
770
Parke Bancorp
PKBK
$409M
$918K ﹤0.01%
152,056
– –
CWT icon
771
California Water Service
CWT
$3.09B
$914K ﹤0.01%
45,000
– –
PMT
772
PennyMac Mortgage Investment
PMT
$827M
$907K ﹤0.01%
40,000
– –
OMX
773
DELISTED
OFFICEMAX INCORPORATED
OMX
$895K ﹤0.01%
+70,000
New +$790K
VPG icon
774
Vishay Precision Group
VPG
$934M
$883K ﹤0.01%
60,714
– –
MOV icon
775
Movado Group
MOV
$815M
$875K ﹤0.01%
+20,000
New +$783K
29 30
31
32 33

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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.