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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
PTEN icon
601
Patterson-UTI
PTEN
$4.2B
$3.06M 0.01%
121,000
– –
MDU icon
602
MDU Resources
MDU
$4.32B
$3.06M 0.01%
262,989
– –
EQY
603
DELISTED
Equity One
EQY
$3.05M 0.01%
135,802
– –
IIP
604
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.01M 0.01%
400,000
– –
SKX
605
DELISTED
Skechers
SKX
$2.98M 0.01%
270,000
– –
KRC icon
606
Kilroy Realty
KRC
$4.22B
$2.96M 0.01%
59,000
– –
BEE
607
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.93M 0.01%
310,000
– –
FGH
608
DELISTED
FG Group Holdings Inc.
FGH
$2.92M 0.01%
630,000
-10,000
-2% -$46.8K
WFM
609
DELISTED
Whole Foods Market Inc
WFM
$2.89M 0.01%
50,000
– –
TR icon
610
Tootsie Roll Industries
TR
$3.05B
$2.8M 0.01%
126,423
– –
ITMN
611
DELISTED
INTERMUNE INC
ITMN
$2.8M 0.01%
190,000
– –
CNL
612
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.8M 0.01%
60,000
– –
FDO
613
DELISTED
FAMILY DOLLAR STORES
FDO
$2.79M 0.01%
43,000
– –
VCI
614
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.74M 0.01%
80,000
-30,000
-27% -$887K
CMLS
615
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.72M 0.01%
44,013
– –
BEAM
616
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.72M 0.01%
40,000
– –
COTY icon
617
Coty
COTY
$2.43B
$2.7M 0.01%
177,000
– –
WPC icon
618
W.P. Carey
WPC
$16.1B
$2.7M 0.01%
44,924
– –
HALO icon
619
Halozyme
HALO
$11.6B
$2.7M 0.01%
+180,000
New +$2.32M
LGIH icon
620
LGI Homes
LGIH
$1.32B
$2.67M 0.01%
+150,000
New +$2.35M
CRL icon
621
Charles River Laboratories
CRL
$13.6B
$2.65M 0.01%
50,000
– –
ODFL icon
622
Old Dominion Freight Line
ODFL
$44.1B
$2.65M 0.01%
150,000
+90,000
+150% +$1.48M
ACOR
623
DELISTED
Acorda Therapeutics
ACOR
$2.63M 0.01%
750
– –
ROST icon
624
Ross Stores
ROST
$79.6B
$2.62M 0.01%
70,000
-222,000
-76% -$8.34M
HE icon
625
Hawaiian Electric Industries
HE
$2.06B
$2.61M 0.01%
100,000
– –
23 24
25
26 27

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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.