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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
KATE
351
DELISTED
Kate Spade & Company
KATE
$11.1M 0.05%
347,000
-43,000
-11% -$1.27M
CNVR
352
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11M 0.05%
470,000
– –
ES icon
353
Eversource Energy
ES
$26.9B
$10.7M 0.05%
252,000
+126,500
+101% +$5.31M
NVRI icon
354
Enviri
NVRI
$583M
$10.7M 0.05%
380,000
– –
SNPS icon
355
Synopsys
SNPS
$79B
$10.5M 0.05%
260,000
-20,000
-7% -$749K
JWN
356
DELISTED
Nordstrom
JWN
$10.5M 0.05%
170,000
– –
FTI icon
357
TechnipFMC
FTI
$29.5B
$10.4M 0.05%
268,574
– –
NVDA icon
358
NVIDIA
NVDA
$5.43T
$10.4M 0.05%
26,000,000
-4,000,000
-13% -$1.55M
HEI.A icon
359
HEICO Corp Class A
HEI.A
$38B
$10.3M 0.05%
596,045
– –
PIR
360
DELISTED
Pier 1 Imports, Inc.
PIR
$10.1M 0.05%
21,875
+1,250
+6% +$531K
CDNS icon
361
Cadence Design Systems
CDNS
$89B
$10.1M 0.05%
720,000
– –
AZO icon
362
AutoZone
AZO
$49.7B
$10.1M 0.05%
21,100
-1,200
-5% -$539K
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.05%
240,000
-20,000
-8% -$783K
NRG icon
364
NRG Energy
NRG
$25.4B
$10.1M 0.05%
350,000
– –
SIVB
365
DELISTED
SVB Financial Group
SIVB
$9.96M 0.05%
95,000
– –
CLDX icon
366
Celldex Therapeutics
CLDX
$3.52B
$9.93M 0.05%
27,333
-5,000
-15% -$1.93M
NTRS icon
367
Northern Trust
NTRS
$35B
$9.9M 0.05%
160,000
-43,000
-21% -$2.46M
EQT icon
368
EQT Corp
EQT
$33.8B
$9.88M 0.05%
202,070
-18,370
-8% -$868K
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
$9.83M 0.05%
104,000
-16,000
-13% -$1.45M
RNET
370
DELISTED
RigNet, Inc.
RNET
$9.59M 0.04%
200,000
– –
CCK icon
371
Crown Holdings
CCK
$13.1B
$9.58M 0.04%
215,000
+115,000
+115% +$4.92M
GT icon
372
Goodyear
GT
$1.74B
$9.54M 0.04%
400,000
-200,000
-33% -$4.42M
MAR icon
373
Marriott International
MAR
$92.5B
$9.46M 0.04%
191,705
-50,000
-21% -$2.28M
PVH icon
374
PVH
PVH
$3.76B
$9.45M 0.04%
69,500
-15,000
-18% -$1.91M
SWN
375
DELISTED
Southwestern Energy Company
SWN
$9.44M 0.04%
240,000
-100,000
-29% -$3.76M
13 14
15
16 17

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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.