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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 | |
|---|---|---|---|---|---|---|
|
PCH
426
DELISTED
PotlatchDeltic
PCH
| $7.1M | 0.03% |
170,000
-80,000
| -32% | -$3.24M |
|
|
ALEX
427
DELISTED
Alexander & Baldwin
ALEX
| $7.09M | 0.03% |
170,000
| – | – |
|
|
SNDK
428
DELISTED
SANDISK CORP
SNDK
| $7.05M | 0.03% |
100,000
| – | – |
|
429
Nabors Industries
NBR
$1.33B
| $7.05M | 0.03% |
8,300
-3,000
| -27% | -$2.54M |
|
|
GAP
430
The Gap Inc
GAP
$7.29B
| $7.03M | 0.03% |
180,000
-25,000
| -12% | -$979K |
|
431
Carter's
CRI
$1.43B
| $6.96M | 0.03% |
97,000
-44,000
| -31% | -$3.13M |
|
432
Ulta Beauty
ULTA
$22.9B
| $6.95M | 0.03% |
72,000
-33,000
| -31% | -$3.87M |
|
433
J.M. Smucker
SJM
$12.7B
| $6.95M | 0.03% |
67,056
| – | – |
|
434
Ameren
AEE
$30.1B
| $6.94M | 0.03% |
192,000
| – | – |
|
435
Universal Display
OLED
$4.23B
| $6.87M | 0.03% |
200,000
-75,000
| -27% | -$2.5M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.03% |
74,000
-10,000
| -12% | -$831K |
|
437
LivePerson
LPSN
$34.1M
| $6.82M | 0.03% |
30,667
-4,000
| -12% | -$664K |
|
|
PSIX
438
Power Solutions International
PSIX
$981M
| $6.76M | 0.03% |
90,000
| – | – |
|
439
Hexcel
HXL
$7.74B
| $6.7M | 0.03% |
150,000
-25,000
| -14% | -$1.06M |
|
|
AMCC
440
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.69M | 0.03% |
500,000
-100,000
| -17% | -$1.24M |
|
441
SITE Centers
SITC
$156M
| $6.67M | 0.03% |
336,827
| – | – |
|
|
XXIA
442
DELISTED
Ixia
XXIA
| $6.66M | 0.03% |
500,000
| – | – |
|
|
HT
443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.63M | 0.03% |
297,500
| – | – |
|
444
Flowers Foods
FLO
$1.52B
| $6.52M | 0.03% |
303,750
| – | – |
|
445
Howard Hughes
HHH
$3.98B
| $6.51M | 0.03% |
56,860
+5,245
| +10% | +$569K |
|
446
Murphy Oil
MUR
$5.06B
| $6.49M | 0.03% |
100,000
-82,000
| -45% | -$5.14M |
|
|
GNC
447
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 0.03% |
110,750
| – | – |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $6.46M | 0.03% |
175,000
+25,000
| +17% | +$902K |
|
449
KLA
KLAC
$272B
| $6.45M | 0.03% |
1,000,000
| – | – |
|
|
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
| $6.41M | 0.03% |
390,000
-35,000
| -8% | -$618K |
|
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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.