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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
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$52M 0.25%
2,000,000
+600,000
+43% +$16.9M
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$51.9M 0.25%
579,295
-88,721
-13% -$7.63M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$51.9M 0.25%
840,000
+20,000
+2% +$1.29M
PTC icon
104
PTC
PTC
$16.1B
$51.2M 0.25%
1,800,000
-250,000
-12% -$6.8M
UAA icon
105
Under Armour
UAA
$2.26B
$50.8M 0.24%
2,560,000
-600,000
-19% -$10.6M
MA icon
106
Mastercard
MA
$490B
$50.5M 0.24%
750,000
– –
KMI icon
107
Kinder Morgan
KMI
$70.7B
$50M 0.24%
1,406,887
+160,000
+13% +$6M
BALL icon
108
Ball Corp
BALL
$16.4B
$49.4M 0.24%
2,200,000
-522,200
-19% -$11.7M
TOL icon
109
Toll Brothers
TOL
$13.9B
$49.2M 0.24%
1,517,000
-113,000
-7% -$3.65M
CIT
110
DELISTED
CIT Group Inc.
CIT
$48.8M 0.23%
1,000,000
+150,000
+18% +$7.37M
EPC icon
111
Edgewell Personal Care
EPC
$1.32B
$48.2M 0.23%
713,621
+13,490
+2% +$997K
USB icon
112
US Bancorp
USB
$101B
$48.1M 0.23%
1,314,671
-382,000
-23% -$14.1M
SPG icon
113
Simon Property Group
SPG
$71.4B
$48M 0.23%
344,334
– –
OKE icon
114
Oneok
OKE
$58.3B
$47.6M 0.23%
1,019,985
-114,220
-10% -$4.96M
T icon
115
AT&T
T
$166B
$47.3M 0.23%
1,853,600
-3,045,200
-62% -$80M
ADI icon
116
Analog Devices
ADI
$187B
$47M 0.23%
1,000,000
+700,000
+233% +$33.5M
ALK icon
117
Alaska Air
ALK
$5.29B
$47M 0.23%
1,500,000
-780,000
-34% -$23.3M
CUB
118
DELISTED
Cubic Corporation
CUB
$46.7M 0.22%
870,000
-30,000
-3% -$1.54M
UNP icon
119
Union Pacific
UNP
$174B
$46.6M 0.22%
600,000
-80,000
-12% -$6.32M
LM
120
DELISTED
Legg Mason, Inc.
LM
$46.1M 0.22%
1,380,000
+200,000
+17% +$6.7M
EL icon
121
Estee Lauder
EL
$31.7B
$46.1M 0.22%
660,000
+380,000
+136% +$25.7M
DINO icon
122
HF Sinclair
DINO
$15.6B
$46.1M 0.22%
1,095,000
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$46.1M 0.22%
473,857
-41,265
-8% -$3.84M
EMC
124
DELISTED
EMC CORPORATION
EMC
$46M 0.22%
1,800,000
-100,000
-5% -$2.6M
UPS icon
125
United Parcel Service
UPS
$88.4B
$45.7M 0.22%
500,000
+50,000
+11% +$4.39M
3 4
5
6 7

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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.