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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
(+3.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
45
Increased
114
Reduced
327
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$151M |
| 2 |
Liberty Media Series A
FWONA
|
+$65.7M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$61M |
| 4 |
Kimberly-Clark
KMB
|
+$52M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$73.9M |
| 2 |
McKesson
MCK
|
+$65.5M |
| 3 |
Coca-Cola
KO
|
+$65.1M |
| 4 |
Apple
AAPL
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
276
DELISTED
INFORMATICA CORP
INFA
| $16.6M | 0.08% |
400,000
-160,000
| -29% | -$6.23M |
|
|
MRSH
277
Marsh
MRSH
$90.1B
| $16.5M | 0.08% |
341,000
| – | – |
|
278
Lam Research
LRCX
$408B
| $16.3M | 0.08% |
3,000,000
| – | – |
|
|
ALTR
279
DELISTED
Altera Corp
ALTR
| $16.3M | 0.08% |
500,000
+50,000
| +11% | +$1.67M |
|
280
Eastman Chemical
EMN
$8.29B
| $16.1M | 0.07% |
200,000
+80,000
| +67% | +$6.21M |
|
|
AUD
281
DELISTED
Audacy, Inc.
AUD
| $16M | 0.07% |
1,520,000
| – | – |
|
282
Boston Beer
SAM
$1.89B
| $16M | 0.07% |
66,000
-17,000
| -20% | -$4.08M |
|
283
Sempra
SRE
$56.2B
| $15.7M | 0.07% |
350,000
-84,280
| -19% | -$3.74M |
|
284
Innoviva
INVA
$1.5B
| $15.7M | 0.07% |
544,933
| – | – |
|
285
Universal Health Services
UHS
$10.2B
| $15.4M | 0.07% |
190,000
-45,000
| -19% | -$3.6M |
|
286
Johnson Controls International
JCI
$92.6B
| $15.4M | 0.07% |
286,500
| – | – |
|
287
National CineMedia
NCMI
$208M
| $15.4M | 0.07% |
77,000
| – | – |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $15.3M | 0.07% |
430,000
-220,000
| -34% | -$7.57M |
|
289
FMC
FMC
$1.28B
| $15.1M | 0.07% |
230,600
-57,650
| -20% | -$3.66M |
|
290
Republic Services
RSG
$65.6B
| $14.9M | 0.07% |
450,000
-1,350,000
| -75% | -$45.7M |
|
291
Sabra Healthcare REIT
SBRA
$5.16B
| $14.6M | 0.07% |
560,000
| – | – |
|
292
Labcorp
LH
$26.2B
| $14.6M | 0.07% |
186,240
+69,840
| +60% | +$5.96M |
|
293
G-III Apparel Group
GIII
$1.41B
| $14.6M | 0.07% |
396,000
-124,000
| -24% | -$3.72M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.07% |
411,644
| – | – |
|
295
AES
AES
$10.5B
| $14.5M | 0.07% |
1,000,000
-225,000
| -18% | -$3.2M |
|
|
PLXT
296
DELISTED
PLX TECHNOLOGY INC
PLXT
| $14.5M | 0.07% |
2,200,000
| – | – |
|
|
FL
297
DELISTED
Foot Locker
FL
| $14.4M | 0.07% |
348,000
| – | – |
|
|
QLIK
298
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.4M | 0.07% |
+540,000
| New | +$14.9M |
|
299
Agilent Technologies
A
$41.9B
| $14.3M | 0.07% |
349,500
-69,900
| -17% | -$2.66M |
|
300
Avnet
AVT
$7.98B
| $14.1M | 0.07% |
320,000
+80,000
| +33% | +$3.3M |
|
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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.