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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
MUSA icon
676
Murphy USA
MUSA
$10.1B
$1.89M 0.01%
45,500
– –
TCS
677
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.86M 0.01%
+2,667
New +$1.57M
CJES
678
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.85M 0.01%
80,000
– –
MTGE
679
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.83M 0.01%
105,000
– –
AOI
680
DELISTED
Alliance One International
AOI
$1.83M 0.01%
60,000
– –
ESNT icon
681
Essent Group
ESNT
$6.14B
$1.8M 0.01%
+75,000
New +$1.65M
WGL
682
DELISTED
Wgl Holdings
WGL
$1.8M 0.01%
45,000
– –
AVID
683
DELISTED
Avid Technology Inc
AVID
$1.79M 0.01%
220,000
-60,000
-21% -$458K
RDEN
684
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.77M 0.01%
50,000
– –
EDR
685
DELISTED
Education Realty Trust Inc
EDR
$1.76M 0.01%
66,667
– –
KFY icon
686
Korn Ferry
KFY
$4.28B
$1.71M 0.01%
65,600
– –
MWIV
687
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.71M 0.01%
10,000
-20,000
-67% -$3.32M
CYS
688
DELISTED
CYS Investments Inc.
CYS
$1.7M 0.01%
230,000
– –
XLRN
689
DELISTED
Acceleron Pharma
XLRN
$1.7M 0.01%
+43,000
New +$1.04M
LGND icon
690
Ligand Pharmaceuticals
LGND
$5.85B
$1.7M 0.01%
51,827
– –
OGE icon
691
OGE Energy
OGE
$9.69B
$1.7M 0.01%
50,000
– –
LEN.B icon
692
Lennar Class B
LEN.B
$20.1B
$1.69M 0.01%
53,652
– –
SNDA icon
693
Sonida Senior Living
SNDA
$1.88B
$1.68M 0.01%
4,667
+2,334
+100% +$778K
TQNT
694
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.67M 0.01%
200,000
– –
LOJN
695
DELISTED
LO JACK CORP
LOJN
$1.66M 0.01%
460,000
– –
REXR icon
696
Rexford Industrial Realty
REXR
$8.11B
$1.65M 0.01%
125,000
– –
ON icon
697
ON Semiconductor
ON
$32.4B
$1.65M 0.01%
200,000
-50,000
-20% -$365K
S
698
DELISTED
Sprint Corporation
S
$1.61M 0.01%
150,000
-3,150,000
-95% -$23.7M
SBNY
699
DELISTED
Signature Bank
SBNY
$1.61M 0.01%
15,000
– –
CTWS
700
DELISTED
Connecticut Water Service Inc
CTWS
$1.6M 0.01%
45,000
– –
26 27
28
29 30

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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.