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
CYH icon
151
Community Health Systems
CYH
$410M
$39.8M 0.19%
1,161,600
-375,100
-24% -$13.3M
DUK icon
152
Duke Energy
DUK
$96.3B
$39.7M 0.19%
594,168
– –
GM icon
153
General Motors
GM
$76.1B
$39.6M 0.19%
1,100,000
-300,000
-21% -$10.8M
ANF icon
154
Abercrombie & Fitch
ANF
$4.99B
$37.5M 0.18%
1,060,000
+991,500
+1,447% +$43.8M
NAV
155
DELISTED
Navistar International
NAV
$37.2M 0.18%
1,020,000
+180,000
+21% +$6.12M
DGX icon
156
Quest Diagnostics
DGX
$26.2B
$37.1M 0.18%
600,000
-115,000
-16% -$6.88M
HSH
157
DELISTED
HILLSHIRE BRANDS CO
HSH
$36.9M 0.18%
1,201,200
+80,000
+7% +$2.64M
PAY
158
DELISTED
Verifone Systems Inc
PAY
$36.6M 0.18%
1,600,000
-125,000
-7% -$2.49M
STJ
159
DELISTED
St Jude Medical
STJ
$36.5M 0.18%
680,000
-20,000
-3% -$1.03M
MTZ icon
160
MasTec
MTZ
$22.6B
$36.4M 0.17%
1,200,000
+150,000
+14% +$4.93M
EOG icon
161
EOG Resources
EOG
$75.1B
$36.2M 0.17%
428,000
– –
LO
162
DELISTED
LORILLARD INC COM STK
LO
$35.8M 0.17%
+800,000
New +$35.2M
TJX icon
163
TJX Companies
TJX
$169B
$35.8M 0.17%
1,270,000
-915,000
-42% -$24.4M
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
$35.4M 0.17%
1,700,000
+200,000
+13% +$3.87M
GME icon
165
GameStop
GME
$8.32B
$35.3M 0.17%
2,844,000
+2,564,000
+916% +$30.6M
RF icon
166
Regions Financial
RF
$26.9B
$35.2M 0.17%
3,800,000
– –
BHI
167
DELISTED
Baker Hughes
BHI
$35.1M 0.17%
715,147
-250,000
-26% -$12.1M
CLH icon
168
Clean Harbors
CLH
$16.7B
$34.6M 0.17%
590,000
-10,000
-2% -$558K
CERN
169
DELISTED
Cerner Corp
CERN
$33.6M 0.16%
640,000
+40,000
+7% +$1.95M
ATML
170
DELISTED
ATMEL CORP
ATML
$33.5M 0.16%
4,500,000
– –
MNST icon
171
Monster Beverage
MNST
$90.1B
$33.4M 0.16%
7,680,000
+5,640,000
+276% +$27.8M
FRX
172
DELISTED
FOREST LABORATORIES INC
FRX
$33.4M 0.16%
779,400
– –
CLNE icon
173
Clean Energy Fuels
CLNE
$384M
$32.6M 0.16%
2,550,000
+50,000
+2% +$643K
NKE icon
174
Nike
NKE
$60.1B
$32.5M 0.16%
894,000
– –
AMAT icon
175
Applied Materials
AMAT
$435B
$32.4M 0.16%
1,850,000
+350,000
+23% +$5.59M
5 6
7
8 9

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.