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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
PX
51
DELISTED
Praxair Inc
PX
$89.1M 0.41%
685,000
-143,100
-17% -$17.8M
COP icon
52
ConocoPhillips
COP
$151B
$88.7M 0.41%
1,255,000
-450,000
-26% -$32.3M
ABBV icon
53
AbbVie
ABBV
$440B
$87.7M 0.41%
1,661,000
-555,000
-25% -$27.3M
TGI
54
DELISTED
Triumph Group
TGI
$84.4M 0.39%
1,110,000
– –
MON
55
DELISTED
Monsanto Co
MON
$83.9M 0.39%
720,000
-240,000
-25% -$26.2M
INTC icon
56
Intel
INTC
$509B
$83.1M 0.39%
3,200,000
+400,000
+14% +$9.68M
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$81M 0.38%
808,325
+521,500
+182% +$52M
EMC
58
DELISTED
EMC CORPORATION
EMC
$80.5M 0.37%
3,200,000
+1,400,000
+78% +$33.9M
TDG icon
59
TransDigm Group
TDG
$69.1B
$78.9M 0.37%
490,000
-40,000
-8% -$5.96M
AXP icon
60
American Express
AXP
$231B
$77.8M 0.36%
858,000
-62,000
-7% -$5.09M
LNC icon
61
Lincoln National
LNC
$8.42B
$77.7M 0.36%
1,505,000
-33,000
-2% -$1.58M
RTX icon
62
RTX Corp
RTX
$298B
$76.8M 0.36%
1,072,575
+79,450
+8% +$5.42M
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$76.5M 0.36%
1,400,000
+300,000
+27% +$15.1M
AET
64
DELISTED
Aetna Inc
AET
$76.5M 0.35%
1,115,120
-410,000
-27% -$26.8M
CVS icon
65
CVS Health
CVS
$120B
$74.4M 0.35%
1,039,943
-225,000
-18% -$14.5M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73.2M 0.34%
540,000
-20,000
-4% -$2.48M
AMT icon
67
American Tower
AMT
$79.8B
$71.8M 0.33%
900,000
-147,300
-14% -$11.4M
PWR icon
68
Quanta Services
PWR
$103B
$71M 0.33%
2,250,000
-50,000
-2% -$1.47M
HON icon
69
Honeywell
HON
$73.7B
$70.8M 0.33%
862,493
+111,289
+15% +$8.7M
WY icon
70
Weyerhaeuser
WY
$17.8B
$70.1M 0.33%
2,220,000
-380,000
-15% -$11.4M
BAX icon
71
Baxter International
BAX
$14B
$69.6M 0.32%
1,842,841
+1,003,345
+120% +$36.4M
MCD icon
72
McDonald's
MCD
$194B
$68.7M 0.32%
707,913
-52,000
-7% -$5M
APC
73
DELISTED
Anadarko Petroleum
APC
$68.5M 0.32%
863,000
+170,000
+25% +$15.2M
DISH
74
DELISTED
DISH Network Corp.
DISH
$67.2M 0.31%
1,160,000
-120,000
-9% -$6.14M
COF icon
75
Capital One
COF
$136B
$66.7M 0.31%
870,000
– –
1 2
3
4 5

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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.