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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
FORM icon
551
FormFactor
FORM
$10.1B
$3.91M 0.02%
650,000
– –
VIAV icon
552
Viavi Solutions
VIAV
$10.6B
$3.89M 0.02%
527,400
– –
SCS
553
DELISTED
Steelcase
SCS
$3.89M 0.02%
245,000
– –
CSH
554
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.83M 0.02%
220,400
– –
HPP
555
Hudson Pacific Properties
HPP
$777M
$3.83M 0.02%
25,000
-2,857
-10% -$413K
Y
556
DELISTED
Alleghany Corp
Y
$3.82M 0.02%
9,550
– –
ORA icon
557
Ormat Technologies
ORA
$6.97B
$3.81M 0.02%
140,000
– –
AKAM icon
558
Akamai
AKAM
$17.6B
$3.77M 0.02%
80,000
– –
PVA
559
DELISTED
PENN VIRGINIA CORP
PVA
$3.77M 0.02%
400,000
-270,000
-40% -$2.45M
VSAT icon
560
Viasat
VSAT
$12B
$3.76M 0.02%
60,000
-5,000
-8% -$315K
NE
561
DELISTED
Noble Corporation
NE
$3.75M 0.02%
114,400
+57,200
+100% +$1.9M
GEF.B icon
562
Greif Class B
GEF.B
$4.24B
$3.64M 0.02%
62,000
– –
DGII icon
563
Digi International
DGII
$3.23B
$3.64M 0.02%
300,000
– –
HOLX
564
DELISTED
Hologic
HOLX
$3.6M 0.02%
161,200
– –
FOSL icon
565
Fossil Group
FOSL
$311M
$3.6M 0.02%
30,000
– –
WTRG icon
566
Essential Utilities
WTRG
$11.3B
$3.59M 0.02%
152,082
– –
EOPN
567
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.59M 0.02%
150,000
-10,000
-6% -$224K
FCE.A
568
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.57M 0.02%
187,000
– –
CRK icon
569
Comstock Resources
CRK
$4.09B
$3.57M 0.02%
39,000
– –
MSEX icon
570
Middlesex Water
MSEX
$1.1B
$3.56M 0.02%
170,268
– –
DECK icon
571
Deckers Outdoor
DECK
$12.4B
$3.55M 0.02%
252,000
– –
NRF
572
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.54M 0.02%
133,998
-25,462
-16% -$514K
HMA
573
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.54M 0.02%
270,000
– –
SRCL
574
DELISTED
Stericycle Inc
SRCL
$3.48M 0.02%
30,000
-10,000
-25% -$1.17M
AVX
575
DELISTED
AVX Corporation
AVX
$3.48M 0.02%
250,000
-6,000
-2% -$81.4K
21 22
23
24 25

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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.