We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$166B
| $6.4M | 0.03% |
119,500
| – | – |
|
|
RC
452
Ready Capital
RC
$289M
| $6.39M | 0.03% |
+398,500
| New | +$6.83M |
|
453
Rayonier
RYN
$6.47B
| $6.32M | 0.03% |
+221,382
| New | +$7.15M |
|
|
FNGN
454
DELISTED
Financial Engines, Inc.
FNGN
| $6.26M | 0.03% |
90,087
-17,000
| -16% | -$1.05M |
|
|
MENT
455
DELISTED
Mentor Graphics Corp
MENT
| $6.26M | 0.03% |
260,000
| – | – |
|
|
HSP
456
DELISTED
HOSPIRA INC
HSP
| $6.24M | 0.03% |
151,100
| – | – |
|
457
Hartford Financial Services
HIG
$37.7B
| $6.23M | 0.03% |
172,000
| – | – |
|
458
Reinsurance Group of America
RGA
$16.1B
| $6.21M | 0.03% |
80,272
| – | – |
|
|
AAT
459
American Assets Trust
AAT
$1.39B
| $6.21M | 0.03% |
197,500
| – | – |
|
|
AVP
460
DELISTED
Avon Products, Inc.
AVP
| $6.2M | 0.03% |
360,000
| – | – |
|
461
Trane Technologies
TT
$105B
| $6.16M | 0.03% |
100,000
-25,200
| -20% | -$1.39M |
|
|
BCOV
462
DELISTED
Brightcove, Inc.
BCOV
| $6.08M | 0.03% |
430,000
-90,000
| -17% | -$1.26M |
|
463
Cineverse
CNVS
$68.9M
| $6.06M | 0.03% |
15,000
+3,000
| +25% | +$1.14M |
|
464
Western Union
WU
$2.23B
| $6.04M | 0.03% |
350,000
-150,000
| -30% | -$2.63M |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $6.03M | 0.03% |
310,000
| – | – |
|
|
FNSR
466
DELISTED
Finisar Corp
FNSR
| $5.98M | 0.03% |
250,000
| – | – |
|
467
Tapestry
TPR
$31.1B
| $5.98M | 0.03% |
106,500
-18,500
| -15% | -$1,000K |
|
|
NFX
468
DELISTED
Newfield Exploration
NFX
| $5.91M | 0.03% |
240,000
-282,000
| -54% | -$7.91M |
|
469
Essex Property Trust
ESS
$18.1B
| $5.89M | 0.03% |
41,050
-47,000
| -53% | -$7.22M |
|
470
CME Group
CME
$94.3B
| $5.88M | 0.03% |
75,000
| – | – |
|
471
Kforce
KFRC
$1.03B
| $5.83M | 0.03% |
285,000
| – | – |
|
|
CONN
472
DELISTED
Conn's Inc.
CONN
| $5.83M | 0.03% |
74,000
+10,000
| +16% | +$641K |
|
473
Integer Holdings
ITGR
$4.25B
| $5.75M | 0.03% |
142,610
-5,485
| -4% | -$193K |
|
|
CPWR
474
DELISTED
COMPUWARE CORP
CPWR
| $5.72M | 0.03% |
530,910
-1,145,100
| -68% | -$12M |
|
|
CYN
475
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.7M | 0.03% |
72,000
| – | – |
|
Similar funds
RCM
AM
E
EF
LLWM
AWM
CP
TWA
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.