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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
EBAY icon
176
eBay
EBAY
$45.5B
$32.4M 0.16%
1,378,080
-760,320
-36% -$17.1M
TEL icon
177
TE Connectivity
TEL
$62B
$32.1M 0.15%
620,000
-20,000
-3% -$1M
NTAP icon
178
NetApp
NTAP
$39.6B
$32M 0.15%
750,000
-100,000
-12% -$4.16M
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32M 0.15%
609,387
-55,000
-8% -$3.01M
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
$32M 0.15%
1,600,000
-100,000
-6% -$1.9M
X
181
DELISTED
US Steel
X
$31.9M 0.15%
1,550,000
+1,400,000
+933% +$26.4M
SEE
182
DELISTED
Sealed Air
SEE
$31.7M 0.15%
1,167,000
+167,000
+17% +$4.73M
PETM
183
DELISTED
PETSMART INC
PETM
$31.6M 0.15%
415,000
+385,000
+1,283% +$27.8M
BIIB icon
184
Biogen
BIIB
$30.9B
$31.3M 0.15%
130,000
– –
RJF icon
185
Raymond James Financial
RJF
$34.9B
$31.3M 0.15%
1,125,000
+375,000
+50% +$10.8M
AOL
186
DELISTED
AOL INC COMMON STOCK
AOL
$31.1M 0.15%
+900,000
New +$32M
JJSF icon
187
J&J Snack Foods
JJSF
$1.67B
$31.1M 0.15%
385,000
-20,000
-5% -$1.59M
TXN icon
188
Texas Instruments
TXN
$253B
$30.2M 0.15%
750,000
– –
CELG
189
DELISTED
Celgene Corp
CELG
$30M 0.14%
390,000
-90,000
-19% -$6.31M
BAX icon
190
Baxter International
BAX
$13.9B
$30M 0.14%
839,496
-101,255
-11% -$3.93M
ECHO
191
EchoStar
ECHO
$26.9B
$29.9M 0.14%
839,120
+86,380
+11% +$2.92M
YHOO
192
DELISTED
Yahoo Inc
YHOO
$29.8M 0.14%
+900,000
New +$25.4M
YUM icon
193
Yum! Brands
YUM
$41B
$29.8M 0.14%
581,438
-97,370
-14% -$5.05M
PRO
194
DELISTED
PROS Holdings
PRO
$29.7M 0.14%
870,000
-20,000
-2% -$648K
BTU
195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$29.6M 0.14%
114,333
-80,667
-41% -$20.6M
NVR icon
196
NVR
NVR
$16.8B
$29.4M 0.14%
32,000
+2,000
+7% +$1.81M
AON icon
197
Aon
AON
$74.7B
$29.4M 0.14%
395,000
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$29.3M 0.14%
526,500
-105,300
-17% -$5.75M
CNK icon
199
Cinemark Holdings
CNK
$4.32B
$29.2M 0.14%
920,000
+20,000
+2% +$602K
SWK icon
200
Stanley Black & Decker
SWK
$15.5B
$29M 0.14%
320,000
-20,000
-6% -$1.71M
6 7
8
9 10

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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.