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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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.33B
| $4.47M | 0.02% |
95,000
-10,000
| -10% | -$490K |
|
527
Vertex Pharmaceuticals
VRTX
$133B
| $4.46M | 0.02% |
60,000
| – | – |
|
528
ATI
ATI
$31.4B
| $4.45M | 0.02% |
125,000
-460,000
| -79% | -$15.1M |
|
529
Federal Signal
FSS
$7.71B
| $4.39M | 0.02% |
300,000
| – | – |
|
|
FARO
530
DELISTED
Faro Technologies
FARO
| $4.37M | 0.02% |
75,000
| – | – |
|
531
Affiliated Managers Group
AMG
$9.57B
| $4.34M | 0.02% |
20,000
| – | – |
|
532
ManpowerGroup
MAN
$2.61B
| $4.29M | 0.02% |
50,000
| – | – |
|
533
Alkermes
ALKS
$8.44B
| $4.27M | 0.02% |
105,000
-25,000
| -19% | -$923K |
|
534
Douglas Emmett
DEI
$1.95B
| $4.26M | 0.02% |
183,000
-20,000
| -10% | -$477K |
|
|
EGN
535
DELISTED
Energen
EGN
| $4.25M | 0.02% |
60,000
-10,000
| -14% | -$752K |
|
536
La-Z-Boy
LZB
$1.64B
| $4.18M | 0.02% |
135,000
| – | – |
|
|
RWT
537
Redwood Trust
RWT
$592M
| $4.17M | 0.02% |
215,000
-10,000
| -4% | -$184K |
|
|
TE
538
DELISTED
TECO ENERGY INC
TE
| $4.16M | 0.02% |
241,000
| – | – |
|
539
Thor Industries
THO
$4.11B
| $4.14M | 0.02% |
75,000
| – | – |
|
540
Crown Castle
CCI
$31.5B
| $4.13M | 0.02% |
56,200
| – | – |
|
541
Revvity
RVTY
$13.2B
| $4.12M | 0.02% |
100,000
| – | – |
|
542
Sinclair Inc
SBGI
$1B
| $4.11M | 0.02% |
115,000
-5,000
| -4% | -$168K |
|
|
EMMS
543
DELISTED
Emmis Communications Corp
EMMS
| $4.06M | 0.02% |
401,660
+34,580
| +9% | +$320K |
|
544
News Corp Class A
NWSA
$15.5B
| $4.05M | 0.02% |
225,000
| – | – |
|
545
Adtran
ADTN
$665M
| $4.05M | 0.02% |
150,000
| – | – |
|
546
Agree Realty
ADC
$9.25B
| $4.03M | 0.02% |
139,000
+54,000
| +64% | +$1.63M |
|
547
Saga Communications
SGA
$64.6M
| $4.02M | 0.02% |
80,000
| – | – |
|
548
Ventas
VTR
$45.7B
| $4.01M | 0.02% |
61,299
-11,384
| -16% | -$791K |
|
|
FLG
549
Flagstar Bank National Association
FLG
$5.9B
| $3.98M | 0.02% |
78,777
-20,000
| -20% | -$969K |
|
|
CVD
550
DELISTED
COVANCE INC.
CVD
| $3.94M | 0.02% |
44,750
| – | – |
|
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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.