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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
INTC icon
76
Intel
INTC
$510B
$64.2M 0.31%
2,800,000
-400,000
-13% -$9.21M
FDX icon
77
FedEx
FDX
$77.1B
$63.9M 0.31%
560,000
-300,000
-35% -$32.4M
PWR icon
78
Quanta Services
PWR
$102B
$63.3M 0.3%
2,300,000
+700,000
+44% +$18.9M
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62.5M 0.3%
560,000
+340,000
+155% +$38.2M
RAI
80
DELISTED
Reynolds American Inc
RAI
$62.3M 0.3%
2,556,000
– –
HPQ icon
81
HP
HPQ
$26.7B
$60.8M 0.29%
6,385,800
+440,400
+7% +$4.86M
PSX icon
82
Phillips 66
PSX
$90B
$60.7M 0.29%
1,050,000
+40,000
+4% +$2.32M
RSG icon
83
Republic Services
RSG
$65.4B
$60M 0.29%
1,800,000
– –
COF icon
84
Capital One
COF
$137B
$59.8M 0.29%
870,000
-120,000
-12% -$8.07M
DVN icon
85
Devon Energy
DVN
$49.5B
$59.8M 0.29%
1,035,000
+70,000
+7% +$4M
GTLS
86
DELISTED
Chart Industries
GTLS
$59.1M 0.28%
480,000
-80,000
-14% -$9M
NSC icon
87
Norfolk Southern
NSC
$75.5B
$57.8M 0.28%
747,500
+97,500
+15% +$7.3M
DISH
88
DELISTED
DISH Network Corp.
DISH
$57.6M 0.28%
1,280,000
+80,000
+7% +$3.6M
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$57.6M 0.28%
1,833,163
-160,000
-8% -$4.96M
PRGO icon
90
Perrigo
PRGO
$1.74B
$56.8M 0.27%
460,000
+180,000
+64% +$22.5M
HON icon
91
Honeywell
HON
$74.5B
$56.1M 0.27%
751,204
-27,822
-4% -$2.06M
JNPR
92
DELISTED
Juniper Networks
JNPR
$55.6M 0.27%
2,800,000
+1,800,000
+180% +$37.1M
THC icon
93
Tenet Healthcare
THC
$21.5B
$55.5M 0.27%
1,347,500
+40,000
+3% +$1.67M
META icon
94
Meta Platforms (Facebook)
META
$1.48T
$55.3M 0.27%
1,100,000
-1,200,000
-52% -$44.7M
MS icon
95
Morgan Stanley
MS
$343B
$55.2M 0.27%
2,050,000
+1,200,000
+141% +$32.2M
CB
96
DELISTED
CHUBB CORPORATION
CB
$55.1M 0.26%
617,000
-70,000
-10% -$6.06M
AMGN icon
97
Amgen
AMGN
$225B
$55M 0.26%
491,355
-40,000
-8% -$4.34M
LYB icon
98
LyondellBasell Industries
LYB
$20.3B
$54.9M 0.26%
750,000
-50,000
-6% -$3.48M
PPL
99
PPL Corp
PPL
$26.6B
$52.5M 0.25%
1,853,661
– –
LUV icon
100
Southwest Airlines
LUV
$22.1B
$52.4M 0.25%
3,600,000
+200,000
+6% +$2.72M
2 3
4
5 6

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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.