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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
MTN icon
651
Vail Resorts
MTN
$5.29B
$2.26M 0.01%
30,000
– –
TIBX
652
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.25M 0.01%
100,000
– –
UCP
653
DELISTED
UCP, Inc.
UCP
$2.2M 0.01%
150,000
– –
MSCI icon
654
MSCI
MSCI
$40.9B
$2.19M 0.01%
50,000
– –
DLR icon
655
Digital Realty Trust
DLR
$72.9B
$2.16M 0.01%
44,000
-11,000
-20% -$547K
LNG icon
656
Cheniere Energy
LNG
$55.4B
$2.16M 0.01%
50,000
– –
PCYC
657
DELISTED
PHARMACYCLICS INC
PCYC
$2.12M 0.01%
20,000
-20,000
-50% -$2.43M
LDOS icon
658
Leidos
LDOS
$17.6B
$2.09M 0.01%
45,000
– –
NJR icon
659
New Jersey Resources
NJR
$5.62B
$2.08M 0.01%
90,000
– –
IDA icon
660
Idacorp
IDA
$8.21B
$2.07M 0.01%
40,000
– –
UMH
661
UMH Properties
UMH
$1.39B
$2.07M 0.01%
220,000
+55,000
+33% +$536K
PDLI
662
DELISTED
PDL BioPharma, Inc.
PDLI
$2.07M 0.01%
245,000
– –
CRUS icon
663
Cirrus Logic
CRUS
$6.11B
$2.04M 0.01%
100,000
– –
BRX icon
664
Brixmor Property Group
BRX
$9.12B
$2.03M 0.01%
+100,000
New +$2.02M
FCS
665
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2M 0.01%
150,000
-150,000
-50% -$1.92M
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
$2M 0.01%
7,500
– –
KEX icon
667
Kirby Corp
KEX
$7.18B
$1.99M 0.01%
20,000
-30,000
-60% -$2.75M
CHS
668
DELISTED
Chicos FAS, Inc.
CHS
$1.98M 0.01%
105,000
-15,000
-13% -$265K
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
$1.96M 0.01%
70,000
– –
SWX icon
670
Southwest Gas
SWX
$6.68B
$1.96M 0.01%
35,000
– –
HSII
671
DELISTED
Heidrick & Struggles
HSII
$1.95M 0.01%
97,000
– –
TXNM
672
TXNM Energy Inc
TXNM
$5.91B
$1.93M 0.01%
80,000
– –
BELFB
673
Bel Fuse Inc Class B
BELFB
$4.25B
$1.92M 0.01%
90,000
– –
PCMI
674
DELISTED
PCM, Inc
PCMI
$1.9M 0.01%
185,000
– –
ACRE
675
Ares Commercial Real Estate
ACRE
$261M
$1.9M 0.01%
+144,875
New +$1.86M
25 26
27
28 29

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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.