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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
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$144M 0.67%
2,880,000
-20,000
-0.7% -$998K
QCOM icon
27
Qualcomm
QCOM
$171B
$143M 0.66%
1,920,000
+80,000
+4% +$5.64M
V icon
28
Visa
V
$677B
$143M 0.66%
2,560,000
-200,000
-7% -$10.1M
KO icon
29
Coca-Cola
KO
$372B
$131M 0.61%
3,175,000
-1,650,000
-34% -$65.1M
WMT icon
30
Walmart Inc
WMT
$901B
$130M 0.6%
4,938,000
-180,000
-4% -$4.65M
AMP icon
31
Ameriprise Financial
AMP
$49.7B
$129M 0.6%
1,123,000
-9,000
-0.8% -$930K
GS icon
32
Goldman Sachs
GS
$301B
$128M 0.59%
721,500
-25,000
-3% -$4.12M
MO icon
33
Altria Group
MO
$109B
$127M 0.59%
3,321,000
-135,000
-4% -$4.98M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$119M 0.55%
1,000,000
+40,000
+4% +$4.63M
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$117M 0.54%
435,000
-115,000
-21% -$28.9M
KSU
36
DELISTED
Kansas City Southern
KSU
$113M 0.52%
910,000
+200,000
+28% +$23.9M
MET icon
37
MetLife
MET
$61.5B
$113M 0.52%
2,341,614
-340,244
-13% -$15.3M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$112M 0.52%
2,111,938
-60,000
-3% -$3.06M
BWXT icon
39
BWX Technologies
BWXT
$15.5B
$103M 0.48%
4,194,000
+761,910
+22% +$17.9M
AGN
40
DELISTED
Allergan Inc
AGN
$102M 0.47%
917,000
– –
GTLS
41
DELISTED
Chart Industries
GTLS
$101M 0.47%
1,060,000
+580,000
+121% +$61M
BA icon
42
Boeing
BA
$184B
$99M 0.46%
725,000
-150,000
-17% -$19.5M
CL icon
43
Colgate-Palmolive
CL
$73.6B
$97.8M 0.45%
1,500,000
-115,000
-7% -$7.36M
TWX
44
DELISTED
Time Warner Inc
TWX
$97.6M 0.45%
1,460,200
+41,720
+3% +$2.7M
EPR icon
45
EPR Properties
EPR
$4.58B
$95.4M 0.44%
1,940,000
+80,000
+4% +$4.01M
ABT icon
46
Abbott
ABT
$190B
$95.1M 0.44%
2,481,000
-135,000
-5% -$4.98M
FCX icon
47
Freeport-McMoran
FCX
$96.4B
$94.3M 0.44%
2,500,000
+50,000
+2% +$1.77M
BLK icon
48
Blackrock
BLK
$178B
$94.3M 0.44%
298,000
-57,000
-16% -$17M
PNC icon
49
PNC Financial Services
PNC
$101B
$92.3M 0.43%
1,190,031
-26,000
-2% -$1.95M
URI icon
50
United Rentals
URI
$71.2B
$90.8M 0.42%
1,165,000
-282,000
-19% -$18.9M
1
2
3 4 5

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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.