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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
CLNY
851
DELISTED
Colony Capital, Inc.
CLNY
– –
-25,000
Closed -$497K
ENZN
852
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-60,000
Closed -$120K
AFFX
853
DELISTED
Affymetrix Inc
AFFX
– –
-40,000
Closed -$178K
HME
854
DELISTED
HOME PROPERTIES, INC
HME
– –
-15,500
Closed -$1.01M
GRT
855
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-210,000
Closed -$2.29M
FURX
856
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-22,916
Closed -$781K
BRE
857
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-18,500
Closed -$925K
LIFE
858
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-132,608
Closed -$9.81M
SHFL
859
DELISTED
SHFL ENTMT INC
SHFL
– –
-200,000
Closed -$3.54M
SKS
860
DELISTED
SAKS INCORPORATED
SKS
– –
-210,000
Closed -$2.86M
ONXX
861
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-40,000
Closed -$3.47M
OMTH
862
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-80,000
Closed -$1.06M
PLCM
863
DELISTED
POLYCOM INC
PLCM
– –
-300,000
Closed -$3.16M
FON
864
DELISTED
SPRINT CORP FON COM
FON
– –
-4,800,000
Closed -$33.7M
NWSA
865
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,500,000
Closed -$81.5M
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.