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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$42.7B
| $9.34M | 0.04% |
355,000
| – | – |
|
377
CenterPoint Energy
CNP
$26.7B
| $9.27M | 0.04% |
400,000
| – | – |
|
378
Dollar General
DG
$26.4B
| $9.17M | 0.04% |
152,000
| – | – |
|
379
DTE Energy
DTE
$28.9B
| $8.96M | 0.04% |
158,625
| – | – |
|
380
Sun Communities
SUI
$14.4B
| $8.95M | 0.04% |
210,000
| – | – |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $8.91M | 0.04% |
280,000
| – | – |
|
382
Whirlpool
WHR
$2.79B
| $8.78M | 0.04% |
56,000
| – | – |
|
383
Elevance Health
ELV
$86.6B
| $8.78M | 0.04% |
95,000
-130,000
| -58% | -$11.6M |
|
384
NiSource
NI
$20.1B
| $8.75M | 0.04% |
676,970
| – | – |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $8.72M | 0.04% |
100,000
| – | – |
|
386
Mine Safety
MSA
$7.41B
| $8.71M | 0.04% |
170,000
| – | – |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| $8.7M | 0.04% |
138,100
-55,240
| -29% | -$3.3M |
|
|
MOVE
388
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.63M | 0.04% |
540,000
| – | – |
|
|
CAVM
389
DELISTED
Cavium, Inc.
CAVM
| $8.63M | 0.04% |
250,000
-40,000
| -14% | -$1.5M |
|
|
BTU
390
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.59M | 0.04% |
29,333
-85,000
| -74% | -$24M |
|
391
Public Storage
PSA
$60.4B
| $8.54M | 0.04% |
56,750
-750
| -1% | -$120K |
|
392
Group 1 Automotive
GPI
$3.17B
| $8.52M | 0.04% |
120,000
+9,000
| +8% | +$614K |
|
|
HBI
393
DELISTED
Hanesbrands
HBI
| $8.43M | 0.04% |
480,000
-128,000
| -21% | -$2.13M |
|
|
LMIA
394
DELISTED
LMI Aerospace Inc
LMIA
| $8.4M | 0.04% |
570,000
+50,000
| +10% | +$677K |
|
395
Ciena
CIEN
$61.2B
| $8.38M | 0.04% |
350,000
-350,000
| -50% | -$8.34M |
|
396
Oceaneering
OII
$5.08B
| $8.36M | 0.04% |
106,000
| – | – |
|
397
Clorox
CLX
$12.8B
| $8.35M | 0.04% |
90,000
-30,000
| -25% | -$2.7M |
|
398
Tractor Supply
TSCO
$19B
| $8.33M | 0.04% |
537,000
-175,000
| -25% | -$2.5M |
|
399
Boston Properties
BXP
$10.8B
| $8.33M | 0.04% |
83,000
-37,000
| -31% | -$3.83M |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $8.27M | 0.04% |
420,000
+260,000
| +163% | +$4.76M |
|
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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.