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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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$59.1B
| $8.24M | 0.04% |
300,000
-100,000
| -25% | -$2.69M |
|
402
Progressive
PGR
$121B
| $8.18M | 0.04% |
300,000
| – | – |
|
403
General Motors
GM
$76.1B
| $8.17M | 0.04% |
200,000
-900,000
| -82% | -$34M |
|
|
ADT
404
DELISTED
ADT Corp
ADT
| $8.09M | 0.04% |
200,000
-75,000
| -27% | -$3.09M |
|
405
Helmerich & Payne
HP
$4.29B
| $7.95M | 0.04% |
94,600
| – | – |
|
406
WEC Energy
WEC
$35.6B
| $7.95M | 0.04% |
192,400
| – | – |
|
407
Incyte
INCY
$24.5B
| $7.85M | 0.04% |
155,000
-20,000
| -11% | -$870K |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $7.84M | 0.04% |
243,516
| – | – |
|
409
Advance Auto Parts
AAP
$3.23B
| $7.75M | 0.04% |
70,000
+10,000
| +17% | +$992K |
|
410
Penske Automotive Group
PAG
$14.3B
| $7.64M | 0.04% |
162,000
-5,000
| -3% | -$214K |
|
411
Darden Restaurants
DRI
$25.9B
| $7.61M | 0.04% |
156,617
-44,748
| -22% | -$2.07M |
|
412
CNX Resources
CNX
$5.29B
| $7.61M | 0.04% |
240,000
-102,000
| -30% | -$3.12M |
|
413
Kimco Realty
KIM
$16.2B
| $7.56M | 0.04% |
383,000
-25,000
| -6% | -$517K |
|
414
CMS Energy
CMS
$22B
| $7.5M | 0.03% |
280,000
-70,000
| -20% | -$1.88M |
|
415
Omnicom Group
OMC
$23.5B
| $7.44M | 0.03% |
100,000
| – | – |
|
416
Ryder
R
$10.1B
| $7.38M | 0.03% |
100,000
+75,000
| +300% | +$4.97M |
|
|
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
| $7.37M | 0.03% |
185,000
-50,000
| -21% | -$1.94M |
|
418
National Fuel Gas
NFG
$7.77B
| $7.32M | 0.03% |
102,500
| – | – |
|
419
Armstrong World Industries
AWI
$7.75B
| $7.2M | 0.03% |
+125,000
| New | +$6.7M |
|
420
VeriSign
VRSN
$25.6B
| $7.17M | 0.03% |
120,000
| – | – |
|
|
ESV
421
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.03% |
31,250
+12,500
| +67% | +$2.89M |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $7.13M | 0.03% |
68,000
| – | – |
|
|
XOXO
423
DELISTED
Xo Group Inc
XOXO
| $7.13M | 0.03% |
480,000
-40,000
| -8% | -$566K |
|
|
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.12M | 0.03% |
150,000
-350,000
| -70% | -$15.1M |
|
425
Gartner
IT
$11.3B
| $7.11M | 0.03% |
100,000
| – | – |
|
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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.