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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
PFS icon
576
Provident Financial Services
PFS
$3.24B
$3.48M 0.02%
180,000
– –
CKP
577
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.47M 0.02%
220,000
-5,000
-2% -$78.4K
SQI
578
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.42M 0.02%
120,000
-10,000
-8% -$258K
OXM icon
579
Oxford Industries
OXM
$538M
$3.39M 0.02%
42,000
– –
SYK icon
580
Stryker
SYK
$133B
$3.38M 0.02%
45,000
– –
AIV
581
Aimco
AIV
$379M
$3.37M 0.02%
975,885
-375,340
-28% -$1.35M
CLDT
582
Chatham Lodging
CLDT
$590M
$3.36M 0.02%
164,100
-15,000
-8% -$297K
LNT icon
583
Alliant Energy
LNT
$18.2B
$3.35M 0.02%
130,000
– –
URBN icon
584
Urban Outfitters
URBN
$6.63B
$3.34M 0.02%
90,000
-14,300
-14% -$536K
PGEM
585
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.34M 0.02%
185,000
– –
OIG
586
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.32M 0.02%
13,125
– –
GAS
587
DELISTED
AGL Resources Inc
GAS
$3.31M 0.02%
70,000
– –
VRSK icon
588
Verisk Analytics
VRSK
$23.5B
$3.29M 0.02%
50,000
– –
DKS icon
589
Dick's Sporting Goods
DKS
$18.1B
$3.28M 0.02%
56,500
– –
SEAC
590
DELISTED
Seachange International Inc
SEAC
$3.28M 0.02%
13,500
– –
BGG
591
DELISTED
Briggs & Stratton Corp.
BGG
$3.26M 0.02%
150,000
– –
WR
592
DELISTED
Westar Energy Inc
WR
$3.22M 0.01%
100,000
– –
XNPT
593
DELISTED
XENOPORT, INC.
XNPT
$3.21M 0.01%
559,082
+23,996
+4% +$130K
EV
594
DELISTED
Eaton Vance Corp.
EV
$3.21M 0.01%
75,000
-50,000
-40% -$2.06M
LNCE
595
DELISTED
Snyders-Lance, Inc.
LNCE
$3.16M 0.01%
110,000
– –
INVN
596
DELISTED
Invensense Inc
INVN
$3.12M 0.01%
150,000
– –
HNT
597
DELISTED
HEALTH NET INC
HNT
$3.12M 0.01%
105,000
– –
MSTR icon
598
Strategy Inc
MSTR
$37.3B
$3.11M 0.01%
250,000
-100,000
-29% -$1.18M
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
$3.06M 0.01%
100,000
-75,000
-43% -$2.35M
MAA icon
600
Mid-America Apartment Communities
MAA
$15.4B
$3.06M 0.01%
50,450
-10,000
-17% -$625K
22 23
24
25 26

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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.