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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
WNC icon
201
Wabash National
WNC
$507M
$28.7M 0.14%
2,460,000
-440,000
-15% -$4.74M
TGT icon
202
Target
TGT
$69.9B
$28.5M 0.14%
444,880
– –
SO icon
203
Southern Company
SO
$106B
$28.5M 0.14%
691,000
-50,000
-7% -$2.15M
EG icon
204
Everest Group
EG
$13.9B
$28.4M 0.14%
195,000
– –
MAT icon
205
Mattel
MAT
$4.19B
$28M 0.13%
670,000
-590,000
-47% -$25.2M
DHR icon
206
Danaher
DHR
$145B
$27.7M 0.13%
595,133
– –
RTN
207
DELISTED
Raytheon Company
RTN
$27M 0.13%
350,000
-450,000
-56% -$33.4M
TMHC
208
DELISTED
Taylor Morrison
TMHC
$26.7M 0.13%
1,180,000
-280,000
-19% -$6.32M
INGR icon
209
Ingredion
INGR
$6.54B
$26.5M 0.13%
400,000
+100,000
+33% +$6.53M
D icon
210
Dominion Energy
D
$59.8B
$26.2M 0.13%
420,000
-95,994
-19% -$5.69M
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$25.9M 0.12%
286,825
– –
ACN icon
212
Accenture
ACN
$110B
$25.8M 0.12%
+350,000
New +$25.9M
ALL icon
213
Allstate
ALL
$64.7B
$25.7M 0.12%
508,054
– –
BNY
214
Bank of New York Mellon
BNY
$111B
$25.6M 0.12%
849,167
– –
LMT icon
215
Lockheed Martin
LMT
$140B
$25.5M 0.12%
+200,000
New +$24.3M
TSN icon
216
Tyson Foods
TSN
$19.6B
$25.5M 0.12%
+900,000
New +$26.1M
NOV icon
217
NOV
NOV
$7.45B
$25M 0.12%
354,880
– –
WTS icon
218
Watts Water Technologies
WTS
$12.9B
$24.8M 0.12%
440,000
– –
HUN icon
219
Huntsman Corp
HUN
$1.78B
$24.7M 0.12%
1,200,000
– –
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
$24.6M 0.12%
+100,000
New +$22.5M
MLM icon
221
Martin Marietta Materials
MLM
$32.7B
$24.5M 0.12%
250,000
+125,000
+100% +$12.4M
GIS icon
222
General Mills
GIS
$20.4B
$24.5M 0.12%
511,720
– –
MU icon
223
Micron Technology
MU
$1.03T
$24.5M 0.12%
1,400,000
-400,000
-22% -$5.8M
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$23.9M 0.12%
4,889
-11,495
-70% -$53.3M
CI icon
225
Cigna
CI
$73.3B
$23.8M 0.11%
310,000
-50,000
-14% -$3.9M
7 8
9
10 11

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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.