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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
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.7M 0.03%
71,695
-38,305
-35% -$2.8M
JNY
477
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$5.68M 0.03%
380,000
-120,000
-24% -$1.74M
LEN icon
478
Lennar Class A
LEN
$20.5B
$5.62M 0.03%
149,180
-73,539
-33% -$2.48M
STAG icon
479
STAG Industrial
STAG
$7.12B
$5.61M 0.03%
275,000
+95,000
+53% +$1.98M
WY.PRA
480
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.6M 0.03%
100,000
+50,000
+100% +$2.72M
LHX icon
481
L3Harris
LHX
$54.1B
$5.58M 0.03%
80,000
-20,000
-20% -$1.27M
SQBG
482
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.52M 0.03%
+25,605
New +$5.59M
CRAY
483
DELISTED
Cray, Inc.
CRAY
$5.49M 0.03%
200,000
-50,000
-20% -$1.18M
CRWN
484
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5.47M 0.03%
1,550,000
-50,000
-3% -$163K
EQR icon
485
Equity Residential
EQR
$24.2B
$5.45M 0.03%
105,000
– –
AZPN
486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.43M 0.03%
130,000
-120,000
-48% -$5.02M
WPX
487
DELISTED
WPX Energy, Inc.
WPX
$5.4M 0.03%
265,000
– –
HL icon
488
Hecla Mining
HL
$12.2B
$5.39M 0.03%
1,750,000
– –
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.38M 0.03%
300,000
-720,000
-71% -$11.6M
BCR
490
DELISTED
CR Bard Inc.
BCR
$5.36M 0.02%
40,000
-5,000
-11% -$659K
OSIS icon
491
OSI Systems
OSIS
$3.82B
$5.31M 0.02%
100,000
– –
TER icon
492
Teradyne
TER
$63B
$5.29M 0.02%
300,000
-25,000
-8% -$422K
EWBC icon
493
East-West Bancorp
EWBC
$18.5B
$5.25M 0.02%
150,000
– –
SLG icon
494
SL Green Realty
SLG
$4B
$5.24M 0.02%
58,624
-21,951
-27% -$1.96M
UTX.PRA
495
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.24M 0.02%
80,000
– –
GME icon
496
GameStop
GME
$8.32B
$5.22M 0.02%
424,000
-2,420,000
-85% -$31M
EW icon
497
Edwards Lifesciences
EW
$53.6B
$5.21M 0.02%
475,200
– –
POM
498
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.17M 0.02%
270,000
– –
SCG
499
DELISTED
Scana
SCG
$5.16M 0.02%
110,000
– –
AMAG
500
DELISTED
AMAG Pharmaceuticals
AMAG
$5.13M 0.02%
211,167
-40,000
-16% -$941K
18 19
20
21 22

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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.