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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
FTD
726
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.3M 0.01%
+40,000
New +$1.3M
AWR icon
727
American States Water
AWR
$3.49B
$1.29M 0.01%
45,000
– –
HLIT icon
728
Harmonic Inc
HLIT
$1.3B
$1.29M 0.01%
175,000
-5,000
-3% -$37.1K
AWK icon
729
American Water Works
AWK
$26.8B
$1.27M 0.01%
30,000
– –
TCO
730
DELISTED
Taubman Centers Inc.
TCO
$1.25M 0.01%
19,500
-35,000
-64% -$2.33M
PACR
731
DELISTED
PACER INTL INC TENN
PACR
$1.24M 0.01%
150,000
-1,000,000
-87% -$7.75M
AKRX
732
DELISTED
Akorn Inc
AKRX
$1.23M 0.01%
50,000
– –
AMRC icon
733
Ameresco
AMRC
$1.47B
$1.21M 0.01%
125,000
– –
NKTR icon
734
Nektar Therapeutics
NKTR
$2.57B
$1.19M 0.01%
7,000
– –
ENTR
735
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.18M 0.01%
250,000
-250,000
-50% -$1.14M
NVEC icon
736
NVE Corp
NVEC
$591M
$1.17M 0.01%
20,000
– –
PNY
737
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.16M 0.01%
35,000
– –
BHE icon
738
Benchmark Electronics
BHE
$2.94B
$1.15M 0.01%
50,000
– –
AEO icon
739
American Eagle Outfitters
AEO
$2.72B
$1.15M 0.01%
80,000
-90,000
-53% -$1.34M
TRN icon
740
Trinity Industries
TRN
$2.3B
$1.15M 0.01%
+58,338
New +$1.06M
AHT
741
Ashford Hospitality Trust
AHT
$19.8M
$1.12M 0.01%
145
-71
-33% -$559K
MMI icon
742
Marcus & Millichap
MMI
$1.18B
$1.12M 0.01%
+75,000
New +$1.06M
ANGO icon
743
AngioDynamics
ANGO
$651M
$1.12M 0.01%
65,000
-65,000
-50% -$1M
MDRX
744
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M 0.01%
70,000
– –
ROC
745
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.08M 0.01%
15,000
-75,000
-83% -$5.1M
BBG
746
DELISTED
Bill Barrett Corp
BBG
$1.07M 0.01%
40,000
– –
GERN icon
747
Geron
GERN
$1.01B
$1.04M ﹤0.01%
+232,760
New +$998K
MGI
748
DELISTED
MoneyGram International, Inc. New
MGI
$1.04M ﹤0.01%
50,000
– –
CWT icon
749
California Water Service
CWT
$3.09B
$1.04M ﹤0.01%
45,000
– –
BSQR
750
DELISTED
BSQUARE Corporation
BSQR
$1.04M ﹤0.01%
290,000
– –
28 29
30
31 32

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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.