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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
TUMI
801
DELISTED
TUMI HLDGS INC COM
TUMI
$504K ﹤0.01%
25,000
-20,000
-44% -$453K
MRIN
802
DELISTED
Marin Software
MRIN
$502K ﹤0.01%
952
– –
MNRO icon
803
Monro
MNRO
$359M
$465K ﹤0.01%
10,000
– –
OCLR
804
DELISTED
Oclaro Inc.
OCLR
$443K ﹤0.01%
250,000
-100,000
-29% -$124K
TPH
805
DELISTED
Tri Pointe Homes
TPH
$440K ﹤0.01%
30,000
-35,000
-54% -$535K
EMAN
806
DELISTED
eMagin Corporation
EMAN
$391K ﹤0.01%
130,000
– –
GIMO
807
DELISTED
Gigamon Inc.
GIMO
$386K ﹤0.01%
10,000
– –
APP
808
DELISTED
AMERICAN APPAREL INC COM
APP
$384K ﹤0.01%
295,000
+25,000
+9% +$42.2K
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$2.41B
$378K ﹤0.01%
+15,000
New +$381K
ISSI
810
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$325K ﹤0.01%
29,870
– –
RNWK
811
DELISTED
RealNetworks Inc
RNWK
$321K ﹤0.01%
37,500
– –
SIFI
812
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$306K ﹤0.01%
26,943
– –
BEBE
813
DELISTED
Bebe Stores Inc
BEBE
$305K ﹤0.01%
5,000
– –
ESC
814
DELISTED
EMERITUS CORP
ESC
$278K ﹤0.01%
15,000
– –
LPDX
815
DELISTED
LIPOSCIENCE INC COM
LPDX
$225K ﹤0.01%
45,000
– –
PMC
816
DELISTED
PharMerica Corporation
PMC
$199K ﹤0.01%
15,000
-15,000
-50% -$202K
ERNA icon
817
Eterna Therapeutics
ERNA
$5.16M
$173K ﹤0.01%
1
– –
SNBC
818
DELISTED
Sun Bancorp Inc
SNBC
$127K ﹤0.01%
6,615
– –
FCH
819
DELISTED
Felcor Lodging Trust
FCH
$123K ﹤0.01%
+20,000
New +$120K
HAUP
820
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$117K ﹤0.01%
300,000
– –
INSG icon
821
Inseego
INSG
$82.6M
$52K ﹤0.01%
2,000
-1,000
-33% -$34.9K
FRT icon
822
Federal Realty Investment Trust
FRT
$10.2B
$51K ﹤0.01%
500
-25,000
-98% -$2.56M
FOXF icon
823
Fox Factory Holding Corp
FOXF
$913M
$39K ﹤0.01%
+2,000
New +$36.2K
LPR
824
DELISTED
LONE PINE RES INC
LPR
$1K ﹤0.01%
200,000
-51,118
-20% -$13.7K
ACRE
825
Ares Commercial Real Estate
ACRE
$261M
– –
-15,000
Closed -$192K
31 32
33
34 35

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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.