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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
REXI
776
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$803K ﹤0.01%
100,000
– –
BSQR
777
DELISTED
BSQUARE Corporation
BSQR
$798K ﹤0.01%
290,000
– –
SUNE
778
DELISTED
SUNEDISON, INC COM
SUNE
$797K ﹤0.01%
100,000
– –
SAPE
779
DELISTED
SAPIENT CORP
SAPE
$779K ﹤0.01%
50,000
– –
CPN
780
DELISTED
Calpine Corporation
CPN
$777K ﹤0.01%
40,000
– –
DNDN
781
DELISTED
DENDREON CORPORATION
DNDN
$776K ﹤0.01%
265,000
– –
LF
782
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$754K ﹤0.01%
80,000
– –
IRBT
783
DELISTED
iRobot
IRBT
$753K ﹤0.01%
20,000
– –
SNDA icon
784
Sonida Senior Living
SNDA
$1.88B
$740K ﹤0.01%
2,333
– –
KID
785
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$735K ﹤0.01%
500,000
-70,000
-12% -$103K
DVD
786
DELISTED
Dover Motorsports
DVD
$723K ﹤0.01%
300,000
– –
ARPI
787
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$704K ﹤0.01%
40,000
-10,000
-20% -$174K
WCIC
788
DELISTED
WCI Communities, Inc.
WCIC
$690K ﹤0.01%
+40,000
New +$649K
ACCL
789
DELISTED
Accelrys Inc
ACCL
$690K ﹤0.01%
70,000
– –
SXC icon
790
SunCoke Energy
SXC
$801M
$680K ﹤0.01%
40,000
– –
MCP
791
DELISTED
MOLYCORP INC COM STK
MCP
$656K ﹤0.01%
100,000
-125,000
-56% -$840K
MFRM
792
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$636K ﹤0.01%
20,000
– –
AFL icon
793
Aflac
AFL
$60.5B
$620K ﹤0.01%
20,000
– –
BAS
794
DELISTED
Basis Energy Services, Inc.
BAS
$569K ﹤0.01%
79
– –
MAC icon
795
Macerich
MAC
$6.99B
$564K ﹤0.01%
10,000
– –
FUR
796
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$558K ﹤0.01%
50,000
-50,000
-50% -$619K
EGIO
797
DELISTED
Edgio, Inc. Common Stock
EGIO
$540K ﹤0.01%
7,000
– –
DRIV
798
DELISTED
DIGITAL RIVER INC.
DRIV
$536K ﹤0.01%
30,000
– –
ARQL
799
DELISTED
Arqule Inc
ARQL
$521K ﹤0.01%
+223,774
New +$562K
CALX icon
800
Calix
CALX
$2.51B
$509K ﹤0.01%
40,000
– –
30 31
32
33 34

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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.