We are live on ! Find out more
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
ADP icon
826
Automatic Data Processing
ADP
$107B
– –
-842,860
Closed -$51M
APD icon
827
Air Products & Chemicals
APD
$67.7B
– –
-54,050
Closed -$4.58M
CAT icon
828
Caterpillar
CAT
$393B
– –
-60,000
Closed -$4.95M
CF icon
829
CF Industries
CF
$18.2B
– –
-1,536,000
Closed -$52.7M
DDD icon
830
3D Systems Corp
DDD
$603M
– –
-880,000
Closed -$38.6M
HST icon
831
Host Hotels & Resorts
HST
$15.6B
– –
-50,000
Closed -$844K
PPLI
832
People Inc
PPLI
$3.02B
– –
-2,797,704
Closed -$23.8M
JBL icon
833
Jabil
JBL
$38.4B
– –
-100,000
Closed -$2.04M
KSS icon
834
Kohl's
KSS
$2.19B
– –
-38,000
Closed -$1.92M
LXP icon
835
LXP Industrial Trust
LXP
$3.58B
– –
-10,000
Closed -$584K
MANH icon
836
Manhattan Associates
MANH
$11.2B
– –
-200,000
Closed -$3.86M
MFA
837
MFA Financial
MFA
$925M
– –
-25,000
Closed -$845K
NTCT icon
838
NETSCOUT
NTCT
$2.87B
– –
-80,000
Closed -$1.87M
PARA
839
DELISTED
Paramount Global Class B
PARA
– –
-1,100,000
Closed -$53.8M
PHM icon
840
Pultegroup
PHM
$24.6B
– –
-225,000
Closed -$4.27M
RRX icon
841
Regal Rexnord
RRX
$11.5B
– –
-73,697
Closed -$4.78M
SPXC icon
842
SPX Corp
SPXC
$10.9B
– –
-694,925
Closed -$12.6M
VFC icon
843
VF Corp
VFC
$5.73B
– –
-25,488
Closed -$1.16M
MODN
844
DELISTED
MODEL N, INC.
MODN
– –
-130,000
Closed -$3.04M
WMC
845
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,750
Closed -$1.88M
ZAGG
846
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,380,000
Closed -$7.38M
JCP
847
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-160,000
Closed -$2.73M
KEYW
848
DELISTED
The KEYW Holding Corporation
KEYW
– –
-50,000
Closed -$663K
ICON
849
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20,000
Closed -$5.88M
KND
850
DELISTED
Kindred Healthcare
KND
– –
-500,000
Closed -$6.57M
31 32 33
34
35

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

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.