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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
AAPL icon
1
Apple
AAPL
$4.57T
$643M 3.09%
37,772,000
-1,820,000
-5% -$30.2M
XOM icon
2
ExxonMobil
XOM
$634B
$486M 2.33%
5,645,000
+345,000
+7% +$31.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$376M 1.81%
11,300,000
-350,000
-3% -$11.5M
WFC icon
4
Wells Fargo
WFC
$264B
$369M 1.77%
8,927,890
-332,000
-4% -$14.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$321M 1.54%
14,694,874
+80,300
+0.5% +$1.77M
MRK icon
6
Merck
MRK
$318B
$299M 1.44%
6,576,200
-309,160
-4% -$14.1M
JPM icon
7
JPMorgan Chase
JPM
$950B
$287M 1.38%
5,548,000
-557,000
-9% -$29.9M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$282M 1.35%
3,250,000
– –
PFE icon
9
Pfizer
PFE
$153B
$280M 1.35%
10,290,321
+316,201
+3% +$8.6M
PG icon
10
Procter & Gamble
PG
$339B
$258M 1.24%
3,414,945
-260,000
-7% -$20.7M
PM icon
11
Philip Morris
PM
$295B
$231M 1.11%
2,671,000
-115,000
-4% -$10.1M
C icon
12
Citigroup
C
$226B
$217M 1.04%
4,467,442
+300,000
+7% +$15.2M
IBM icon
13
IBM
IBM
$224B
$197M 0.95%
1,113,990
-57,530
-5% -$10.5M
DIS icon
14
Walt Disney
DIS
$181B
$193M 0.93%
3,000,000
+80,000
+3% +$5.13M
KO icon
15
Coca-Cola
KO
$375B
$183M 0.88%
4,825,000
-790,000
-14% -$31.2M
HD icon
16
Home Depot
HD
$355B
$182M 0.87%
2,399,000
+330,000
+16% +$25.5M
CSCO icon
17
Cisco
CSCO
$479B
$176M 0.84%
7,500,000
-400,000
-5% -$9.93M
GE icon
18
GE Aerospace
GE
$384B
$174M 0.84%
1,520,103
-253,525
-14% -$29.1M
BAC icon
19
Bank of America
BAC
$442B
$164M 0.79%
11,893,615
-100,000
-0.8% -$1.43M
VZ icon
20
Verizon
VZ
$196B
$163M 0.78%
3,500,000
+1,600,000
+84% +$78.1M
GILD icon
21
Gilead Sciences
GILD
$165B
$153M 0.74%
2,440,000
-20,000
-0.8% -$1.2M
AMZN icon
22
Amazon
AMZN
$2.96T
$138M 0.66%
8,800,000
+600,000
+7% +$8.94M
V icon
23
Visa
V
$677B
$132M 0.63%
2,760,000
+280,000
+11% +$12.9M
PEP icon
24
PepsiCo
PEP
$190B
$130M 0.62%
1,634,600
+335,000
+26% +$27.5M
PRU icon
25
Prudential Financial
PRU
$41.8B
$129M 0.62%
1,658,000
+108,000
+7% +$8.47M
1
2 3 4 5

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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.