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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
NOV icon
251
NOV
NOV
$7.45B
$20.7M 0.1%
288,340
-66,540
-19% -$4.84M
LPX icon
252
Louisiana-Pacific
LPX
$5.15B
$20.4M 0.09%
1,100,000
+400,000
+57% +$6.81M
CVGW
253
DELISTED
Calavo Growers
CVGW
$20.3M 0.09%
670,000
-64,800
-9% -$1.93M
LO
254
DELISTED
LORILLARD INC COM STK
LO
$20.3M 0.09%
400,000
-400,000
-50% -$19.9M
ACGL icon
255
Arch Capital
ACGL
$33.2B
$20.2M 0.09%
1,015,668
– –
VLO icon
256
Valero Energy
VLO
$95.1B
$20.2M 0.09%
400,000
-150,000
-27% -$6.32M
AEP icon
257
American Electric Power
AEP
$67.9B
$19.4M 0.09%
416,000
– –
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.3M 0.09%
+470,000
New +$19.2M
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 0.09%
105,000
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.4B
$19.2M 0.09%
442,526
-120,000
-21% -$4.85M
STWD icon
261
Starwood Property Trust
STWD
$6.09B
$19.1M 0.09%
853,878
-248,040
-23% -$5.25M
ZWS icon
262
Zurn Elkay Water Solutions
ZWS
$8.46B
$18.9M 0.09%
1,453,200
-20,760
-1% -$234K
CELG
263
DELISTED
Celgene Corp
CELG
$18.6M 0.09%
220,000
-170,000
-44% -$13.5M
JCP
264
DELISTED
J.C. Penney Company, Inc.
JCP
$18.3M 0.08%
+2,000,000
New +$16.7M
TNL icon
265
Travel + Leisure Co
TNL
$4.58B
$18.2M 0.08%
547,105
-166,125
-23% -$5.08M
FE icon
266
FirstEnergy
FE
$27.2B
$18.1M 0.08%
550,000
+126,420
+30% +$4.45M
WMB icon
267
Williams Companies
WMB
$90.1B
$17.9M 0.08%
465,000
-100,000
-18% -$3.6M
CYH icon
268
Community Health Systems
CYH
$410M
$17.9M 0.08%
550,550
-611,050
-53% -$21M
M icon
269
Macy's
M
$6.26B
$17.6M 0.08%
330,000
-55,000
-14% -$2.67M
HII icon
270
Huntington Ingalls Industries
HII
$12.9B
$17.1M 0.08%
190,000
-10,000
-5% -$773K
FIVE icon
271
Five Below
FIVE
$13.2B
$17.1M 0.08%
395,000
+115,000
+41% +$5.51M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.9M 0.08%
95
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$16.9M 0.08%
490,000
– –
PCG icon
274
PG&E
PCG
$38.3B
$16.6M 0.08%
413,000
– –
HES
275
DELISTED
Hess
HES
$16.6M 0.08%
200,000
-107,300
-35% -$8.71M
9 10
11
12 13

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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.