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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 | |
|---|---|---|---|---|---|---|
301
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.1M | 0.07% |
457,934
-25,000
| -5% | -$736K |
|
|
NPKI
302
NPK International
NPKI
$1.19B
| $14M | 0.07% |
1,140,000
| – | – |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.06% |
203,000
-80,000
| -28% | -$5.67M |
|
|
K
304
DELISTED
Kellanova
K
| $13.7M | 0.06% |
239,625
-85,200
| -26% | -$4.9M |
|
305
Teradata
TDC
$2.49B
| $13.6M | 0.06% |
300,000
+50,000
| +20% | +$2.27M |
|
|
TA
306
DELISTED
TravelCenters of America LLC
TA
| $13.6M | 0.06% |
+280,000
| New | +$12.8M |
|
307
Dentsply Sirona
XRAY
$2.27B
| $13.6M | 0.06% |
280,000
| – | – |
|
308
Zimmer Biomet
ZBH
$18.7B
| $13.6M | 0.06% |
149,865
-25,750
| -15% | -$2.23M |
|
309
MSC Industrial Direct
MSM
$6.67B
| $13.3M | 0.06% |
165,000
+115,000
| +230% | +$9.1M |
|
310
PPG Industries
PPG
$25.5B
| $13.3M | 0.06% |
140,000
-40,000
| -22% | -$3.6M |
|
311
Church & Dwight Co
CHD
$24B
| $13.3M | 0.06% |
400,000
| – | – |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.06% |
340,000
| – | – |
|
|
CCC
313
DELISTED
Calgon Carbon Corp
CCC
| $13.2M | 0.06% |
640,000
| – | – |
|
314
Viatris
VTRS
$18.5B
| $13.2M | 0.06% |
303,255
-80,000
| -21% | -$3.29M |
|
315
Thermo Fisher Scientific
TMO
$223B
| $13.1M | 0.06% |
118,000
+7,200
| +6% | +$716K |
|
316
Prologis
PLD
$134B
| $13.1M | 0.06% |
355,000
-70,000
| -16% | -$2.69M |
|
317
Conagra Brands
CAG
$7.16B
| $13M | 0.06% |
494,725
| – | – |
|
318
Public Service Enterprise Group
PEG
$37.8B
| $12.8M | 0.06% |
400,000
| – | – |
|
319
Entravision Communication
EVC
$832M
| $12.8M | 0.06% |
2,100,000
+30,000
| +1% | +$186K |
|
320
Cencora
COR
$60B
| $12.7M | 0.06% |
180,000
-50,000
| -22% | -$3.36M |
|
321
Range Resources
RRC
$9.39B
| $12.6M | 0.06% |
150,000
| – | – |
|
322
Halliburton
HAL
$27.7B
| $12.5M | 0.06% |
247,004
| – | – |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.5M | 0.06% |
149,026
| – | – |
|
324
Corning
GLW
$144B
| $12.5M | 0.06% |
700,000
-50,000
| -7% | -$823K |
|
325
Chubb
CB
$132B
| $12.4M | 0.06% |
120,000
| – | – |
|
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LLWM
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TWA
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.