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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
+10.27%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$734M
Cap. Flow
-$1.3B
Cap. Flow %
-6.02%
Top 10 Hldgs %
17.42%
Holding
870
New
45
Increased
114
Reduced
327
Closed
59

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$151M
2
FWONA icon
Liberty Media Series A
FWONA
+$65.7M
3
GTLS
Chart Industries
GTLS
+$61M
4
KMB icon
Kimberly-Clark
KMB
+$52M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$49.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$73.9M
2
MCK icon
McKesson
MCK
+$65.5M
3
KO icon
Coca-Cola
KO
+$65.1M
4
AAPL icon
Apple
AAPL
+$64M
5
ADSK icon
Autodesk
ADSK
+$57M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 13.41%
3 Healthcare 13.21%
4 Industrials 11.83%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$24.7M 0.11%
370,000
-65,000
-15% -$3.97M
BZH icon
227
Beazer Homes USA
BZH
$874M
$24.4M 0.11%
1,000,000
– –
JAH
228
DELISTED
JARDEN CORPORATION
JAH
$24.4M 0.11%
596,250
– –
KOP icon
229
Koppers
KOP
$857M
$24.2M 0.11%
530,000
-10,000
-2% -$453K
TROW icon
230
T. Rowe Price
TROW
$23.8B
$24.1M 0.11%
287,500
-12,500
-4% -$978K
CVLT icon
231
Commault Systems
CVLT
$5.87B
$24M 0.11%
320,000
+110,000
+52% +$8.61M
AVB icon
232
AvalonBay Communities
AVB
$25.7B
$23.6M 0.11%
200,000
+14,500
+8% +$1.79M
APA icon
233
APA Corp
APA
$14B
$23.6M 0.11%
275,000
– –
DAN icon
234
Dana Inc
DAN
$3.2B
$23.5M 0.11%
+1,200,000
New +$24.4M
PRI icon
235
Primerica
PRI
$9.57B
$23.2M 0.11%
540,000
– –
ADSK icon
236
Autodesk
ADSK
$52.7B
$23.2M 0.11%
460,000
-1,300,000
-74% -$57M
SF
237
Stifel
SF
$12.8B
$23M 0.11%
1,080,000
-180,000
-14% -$3.46M
STT icon
238
State Street
STT
$52.2B
$22.6M 0.1%
308,000
-52,000
-14% -$3.64M
TMHC
239
DELISTED
Taylor Morrison
TMHC
$22.1M 0.1%
985,000
-195,000
-17% -$4.2M
KR icon
240
Kroger
KR
$34.3B
$21.8M 0.1%
1,102,000
– –
RVBD
241
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$21.7M 0.1%
1,200,000
– –
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.5M 0.1%
315,000
– –
ETR icon
243
Entergy
ETR
$50.3B
$21.2M 0.1%
670,000
+282,000
+73% +$8.99M
CI icon
244
Cigna
CI
$73.3B
$21M 0.1%
240,000
-70,000
-23% -$5.73M
MLM icon
245
Martin Marietta Materials
MLM
$32.7B
$21M 0.1%
210,000
-40,000
-16% -$3.93M
HPQ icon
246
HP
HPQ
$26.8B
$21M 0.1%
1,651,500
-4,734,300
-74% -$54.4M
CYT
247
DELISTED
CYTEC INDS INC
CYT
$21M 0.1%
450,000
+61,000
+16% +$2.64M
DFS
248
DELISTED
Discover Financial Services
DFS
$21M 0.1%
374,500
-37,000
-9% -$1.94M
BNY
249
Bank of New York Mellon
BNY
$111B
$20.9M 0.1%
599,167
-250,000
-29% -$8.14M
D icon
250
Dominion Energy
D
$59.8B
$20.7M 0.1%
320,000
-100,000
-24% -$6.44M
8 9
10
11 12

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State of New Jersey Common Pension Fund A's Q4 2013 Portfolio in Review

As of Q4 2013, State of New Jersey Common Pension Fund A held 870 positions worth $21.6B, up 3.5% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of New Jersey Common Pension Fund A withdrew a net $1.3B in Q4 2013, closing 59 positions and reducing 327 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $45.5M 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 Liberty Media Series A worth $64.4M.

  • State of New Jersey Common Pension Fund A's largest Q4 2013 buy was Liberty Media Series A: 2,476,747 shares worth $64.4M.
  • State of New Jersey Common Pension Fund A added most to Chevron in Q4 2013, an estimated $151M increase.
  • State of New Jersey Common Pension Fund A's biggest Q4 2013 reduction was Oracle, cutting an estimated $73.9M.
  • State of New Jersey Common Pension Fund A fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $45.5M.
  • State of New Jersey Common Pension Fund A's ten largest holdings make up 17% of its $21.6B portfolio in Q4 2013.
  • State of New Jersey Common Pension Fund A opened 45 new positions and closed 59 in Q4 2013.
  • State of New Jersey Common Pension Fund A's portfolio value rose 3.5% quarter-over-quarter to $21.6B.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.