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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
BBGI icon
626
Beasley Broadcasting Group
BBGI
$39.3M
$2.6M 0.01%
14,900
– –
FST
627
DELISTED
FOREST OIL CORPORATION
FST
$2.54M 0.01%
705,000
– –
LULU icon
628
lululemon athletica
LULU
$13.7B
$2.54M 0.01%
43,000
+23,000
+115% +$1.58M
IRM icon
629
Iron Mountain
IRM
$37B
$2.52M 0.01%
89,923
– –
UCTT
630
Ultra Clean Holdings
UCTT
$4.1B
$2.51M 0.01%
250,000
– –
CKEC
631
DELISTED
Carmike Cinemas Inc
CKEC
$2.51M 0.01%
90,000
– –
CPT icon
632
Camden Property Trust
CPT
$10.9B
$2.5M 0.01%
44,000
-10,000
-19% -$609K
SM icon
633
SM Energy
SM
$7.71B
$2.49M 0.01%
30,000
– –
VVC
634
DELISTED
Vectren Corporation
VVC
$2.48M 0.01%
70,000
– –
ARRS
635
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.44M 0.01%
100,000
-50,000
-33% -$954K
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
$2.42M 0.01%
100,000
– –
ACI
637
DELISTED
ARCH COAL, INC.
ACI
$2.4M 0.01%
54,000
+4,600
+9% +$193K
BCO icon
638
Brink's
BCO
$4.69B
$2.39M 0.01%
70,000
-30,000
-30% -$943K
IONS icon
639
Ionis Pharmaceuticals
IONS
$9.39B
$2.39M 0.01%
60,000
– –
VNO icon
640
Vornado Realty Trust
VNO
$7.33B
$2.39M 0.01%
36,749
-13,669
-27% -$885K
HIBB
641
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.39M 0.01%
35,500
-10,000
-22% -$610K
BKH icon
642
Black Hills Corp
BKH
$5.58B
$2.36M 0.01%
45,000
– –
BDN
643
Brandywine Realty Trust
BDN
$541M
$2.33M 0.01%
165,000
+40,000
+32% +$542K
HLX icon
644
Helix Energy Solutions
HLX
$1.49B
$2.32M 0.01%
100,000
– –
TDY icon
645
Teledyne Technologies
TDY
$31.8B
$2.3M 0.01%
25,000
– –
WWD icon
646
Woodward
WWD
$21.4B
$2.28M 0.01%
50,000
-90,000
-64% -$3.76M
ATO icon
647
Atmos Energy
ATO
$28.7B
$2.27M 0.01%
50,000
– –
BRSL
648
Brightstar Lottery PLC
BRSL
$2.08B
$2.27M 0.01%
125,000
– –
UTHR icon
649
United Therapeutics
UTHR
$21.9B
$2.26M 0.01%
20,000
– –
PLAB icon
650
Photronics
PLAB
$1.97B
$2.26M 0.01%
250,000
– –
24 25
26
27 28

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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.