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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
F icon
126
Ford
F
$55.1B
$45.5M 0.22%
2,700,000
-300,000
-10% -$5.07M
LCC
127
DELISTED
US AIRWAYS GROUP INC.
LCC
$45.5M 0.22%
2,400,000
+1,000,000
+71% +$17.7M
DLTR icon
128
Dollar Tree
DLTR
$24.7B
$45.5M 0.22%
796,000
-20,000
-2% -$1.08M
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.3M 0.22%
586,000
-95,000
-14% -$7.11M
WOLF icon
130
Wolfspeed
WOLF
$1.65B
$45.1M 0.22%
750,000
+250,000
+50% +$15.9M
CPB icon
131
Campbell Soup
CPB
$6.74B
$44.8M 0.22%
+1,100,000
New +$49.3M
LOW icon
132
Lowe's Companies
LOW
$121B
$44.8M 0.22%
940,000
-25,000
-3% -$1.13M
UNH icon
133
UnitedHealth
UNH
$364B
$44.4M 0.21%
620,228
-165,000
-21% -$11.8M
COST icon
134
Costco
COST
$421B
$44.3M 0.21%
385,000
– –
AGN
135
DELISTED
Allergan plc
AGN
$43.9M 0.21%
305,000
+50,000
+20% +$6.66M
MDT icon
136
Medtronic
MDT
$116B
$43.1M 0.21%
810,000
– –
MDR
137
DELISTED
McDermott International
MDR
$43.1M 0.21%
1,933,333
+100,000
+5% +$2.37M
AMCX icon
138
AMC Global Media
AMCX
$485M
$42.8M 0.21%
625,000
+240,000
+62% +$15.9M
TAL
139
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$42.1M 0.2%
900,000
+10,000
+1% +$432K
UNFI icon
140
United Natural Foods
UNFI
$2.9B
$41.7M 0.2%
620,000
-20,000
-3% -$1.22M
GD icon
141
General Dynamics
GD
$107B
$41.6M 0.2%
475,000
-275,000
-37% -$23.4M
RKT
142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41.5M 0.2%
820,000
-41,000
-5% -$2.29M
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$41.2M 0.2%
1,280,000
– –
FLR icon
144
Fluor
FLR
$6.96B
$40.6M 0.2%
572,500
-227,500
-28% -$14.7M
TREX icon
145
Trex
TREX
$5.05B
$40.6M 0.2%
6,560,000
+1,440,000
+28% +$8.38M
BRY
146
DELISTED
BERRY PETROLEUM CO CL A
BRY
$40.5M 0.19%
940,000
+20,000
+2% +$833K
TRV icon
147
Travelers Companies
TRV
$77.2B
$40.3M 0.19%
475,595
-111,000
-19% -$9.18M
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M 0.19%
1,098,250
– –
DE icon
149
Deere & Co
DE
$167B
$39.9M 0.19%
490,000
-200,000
-29% -$16.7M
CMI icon
150
Cummins
CMI
$87.8B
$39.9M 0.19%
300,000
-40,000
-12% -$4.94M
4 5
6
7 8

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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.