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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
KMI.WS
701
DELISTED
Kinder Morgan Inc
KMI.WS
$1.59M 0.01%
390,848
– –
IRT icon
702
Independence Realty Trust
IRT
$3.96B
$1.54M 0.01%
+185,000
New +$1.57M
DBI icon
703
Designer Brands
DBI
$311M
$1.5M 0.01%
35,000
-5,000
-13% -$217K
TEG
704
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.5M 0.01%
27,500
– –
FR icon
705
First Industrial Realty Trust
FR
$8.4B
$1.48M 0.01%
85,000
– –
LHO
706
DELISTED
LaSalle Hotel Properties
LHO
$1.48M 0.01%
48,002
-30,202
-39% -$923K
IDCC icon
707
InterDigital
IDCC
$9.07B
$1.48M 0.01%
50,000
– –
ALLE icon
708
Allegion
ALLE
$14.1B
$1.47M 0.01%
+33,333
New +$1.44M
RMD icon
709
ResMed
RMD
$32.8B
$1.47M 0.01%
31,200
– –
MM
710
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.45M 0.01%
+200,000
New +$1.35M
CSX icon
711
CSX Corp
CSX
$92.8B
$1.44M 0.01%
150,000
-150,000
-50% -$1.34M
ACCO icon
712
Acco Brands
ACCO
$399M
$1.43M 0.01%
212,000
– –
HCSG icon
713
Healthcare Services Group
HCSG
$1.43B
$1.42M 0.01%
50,000
– –
HTWR
714
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.41M 0.01%
15,000
– –
COLE
715
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.4M 0.01%
100,000
– –
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.01%
25,500
– –
SIMG
717
DELISTED
SILICON IMAGE INC
SIMG
$1.38M 0.01%
225,000
-25,000
-10% -$135K
BXMT icon
718
Blackstone Mortgage Trust
BXMT
$2.41B
$1.36M 0.01%
50,000
+35,000
+233% +$896K
ABR icon
719
Arbor Realty Trust
ABR
$974M
$1.33M 0.01%
200,000
– –
BRCD
720
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.33M 0.01%
150,000
– –
ARRY
721
DELISTED
Array Biopharma Inc
ARRY
$1.33M 0.01%
265,000
– –
VIVO
722
DELISTED
Meridian Bioscience Inc
VIVO
$1.33M 0.01%
50,000
– –
VSH icon
723
Vishay Intertechnology
VSH
$5.15B
$1.33M 0.01%
100,000
-50,000
-33% -$634K
SUNE
724
DELISTED
SUNEDISON, INC COM
SUNE
$1.3M 0.01%
100,000
– –
ELS icon
725
Equity Lifestyle Properties
ELS
$12.4B
$1.3M 0.01%
72,000
– –
27 28
29
30 31

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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.