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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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$40.6B
| $12.3M | 0.06% |
+325,000
| New | +$11.4M |
|
327
Sysco
SYY
$40.5B
| $12.3M | 0.06% |
340,000
| – | – |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $12.3M | 0.06% |
220,000
-420,000
| -66% | -$23.5M |
|
|
CHSP
329
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.3M | 0.06% |
484,400
| – | – |
|
|
SCHW
330
Charles Schwab
SCHW
$189B
| $12.2M | 0.06% |
470,000
| – | – |
|
|
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.06% |
231,164
-40,000
| -15% | -$2.01M |
|
332
Becton Dickinson
BDX
$50B
| $12.2M | 0.06% |
112,750
-20,500
| -15% | -$2.13M |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.06% |
151,000
-435,000
| -74% | -$33.6M |
|
334
Hasbro
HAS
$13.4B
| $12.1M | 0.06% |
220,000
| – | – |
|
335
Edison International
EIX
$26.7B
| $12M | 0.06% |
260,000
-60,000
| -19% | -$2.83M |
|
|
TXI
336
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12M | 0.06% |
175,000
+155,000
| +775% | +$9.11M |
|
337
Boston Scientific
BSX
$74.5B
| $12M | 0.06% |
1,000,000
-372,697
| -27% | -$4.4M |
|
338
Henry Schein
HSIC
$10.1B
| $12M | 0.06% |
267,750
-25,500
| -9% | -$1.12M |
|
339
CubeSmart
CUBE
$9.28B
| $11.9M | 0.06% |
749,000
| – | – |
|
340
Newmont
NEM
$124B
| $11.8M | 0.05% |
512,000
+362,000
| +241% | +$9.3M |
|
341
Gen Digital
GEN
$17.1B
| $11.8M | 0.05% |
500,000
-100,000
| -17% | -$2.34M |
|
342
Xcel Energy
XEL
$49.1B
| $11.7M | 0.05% |
420,000
-56,000
| -12% | -$1.58M |
|
343
IPG Photonics
IPGP
$3.71B
| $11.6M | 0.05% |
150,000
-150,000
| -50% | -$10.2M |
|
|
EGOV
344
DELISTED
NIC Inc
EGOV
| $11.4M | 0.05% |
460,000
-40,000
| -8% | -$943K |
|
345
Robert Half
RHI
$4.25B
| $11.4M | 0.05% |
272,000
| – | – |
|
346
Steven Madden
SHOO
$3.49B
| $11.3M | 0.05% |
461,625
-165,000
| -26% | -$4.02M |
|
347
Molson Coors Class B
TAP
$7.75B
| $11.2M | 0.05% |
200,000
-20,000
| -9% | -$1.07M |
|
348
Consolidated Edison
ED
$39.9B
| $11.2M | 0.05% |
203,000
| – | – |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.05% |
200,000
| – | – |
|
350
Microchip Technology
MCHP
$43.1B
| $11.2M | 0.05% |
500,000
-100,000
| -17% | -$2.1M |
|
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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.