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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
IDTI
501
DELISTED
Integrated Device Technology I
IDTI
$5.09M 0.02%
500,000
-150,000
-23% -$1.49M
WEB
502
DELISTED
Web.com Group, Inc.
WEB
$5.09M 0.02%
160,000
– –
MHK icon
503
Mohawk Industries
MHK
$9.27B
$5.06M 0.02%
34,000
+10,000
+42% +$1.37M
GGP
504
DELISTED
GGP Inc.
GGP
$5.03M 0.02%
250,825
– –
RL icon
505
Ralph Lauren
RL
$23.6B
$5.03M 0.02%
28,500
+5,000
+21% +$852K
PNW icon
506
Pinnacle West Capital
PNW
$12.2B
$5.03M 0.02%
95,000
– –
SFE
507
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.02M 0.02%
250,000
– –
TITN icon
508
Titan Machinery
TITN
$431M
$4.99M 0.02%
280,000
-330,000
-54% -$5.57M
MSCC
509
DELISTED
Microsemi Corp
MSCC
$4.99M 0.02%
200,000
– –
BBWI icon
510
Bath & Body Works
BBWI
$3.65B
$4.95M 0.02%
98,960
+18,555
+23% +$927K
SAH icon
511
Sonic Automotive
SAH
$2.56B
$4.95M 0.02%
202,000
-21,000
-9% -$489K
LMNR icon
512
Limoneira
LMNR
$251M
$4.92M 0.02%
185,000
– –
EXA
513
DELISTED
EXA Corporation
EXA
$4.77M 0.02%
360,000
-40,000
-10% -$581K
CLD
514
DELISTED
Cloud Peak Energy Inc
CLD
$4.75M 0.02%
264,000
– –
TIVO
515
DELISTED
TIVO INC
TIVO
$4.72M 0.02%
360,000
– –
WRB icon
516
W.R. Berkley
WRB
$25.9B
$4.68M 0.02%
364,179
– –
AOL
517
DELISTED
AOL INC COMMON STOCK
AOL
$4.66M 0.02%
100,000
-800,000
-89% -$32.7M
AKR icon
518
Acadia Realty Trust
AKR
$2.84B
$4.63M 0.02%
186,496
+14,500
+8% +$374K
PANW icon
519
Palo Alto Networks
PANW
$315B
$4.6M 0.02%
480,000
-120,000
-20% -$951K
STR
520
DELISTED
QUESTAR CORP
STR
$4.6M 0.02%
200,000
– –
RDC
521
DELISTED
Rowan Companies Plc
RDC
$4.6M 0.02%
130,000
– –
DFT
522
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.57M 0.02%
185,000
-95,000
-34% -$2.31M
OCR
523
DELISTED
OMNICARE INC
OCR
$4.53M 0.02%
75,000
– –
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.51M 0.02%
+150,000
New +$4.43M
DO
525
DELISTED
Diamond Offshore Drilling
DO
$4.5M 0.02%
79,000
– –
19 20
21
22 23

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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.