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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
MBWM icon
751
Mercantile Bank Corp
MBWM
$1.06B
$1.02M ﹤0.01%
47,339
-5,000
-10% -$107K
GLPI icon
752
Gaming and Leisure Properties
GLPI
$12.5B
$1.02M ﹤0.01%
+20,000
New +$951K
FRAN
753
DELISTED
Francesca's Holdings Corporation
FRAN
$1.01M ﹤0.01%
4,592
– –
REXI
754
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$936K ﹤0.01%
100,000
– –
PKBK icon
755
Parke Bancorp
PKBK
$409M
$935K ﹤0.01%
152,056
– –
EXPR
756
DELISTED
Express, Inc.
EXPR
$934K ﹤0.01%
2,500
-2,250
-47% -$990K
SXC icon
757
SunCoke Energy
SXC
$801M
$912K ﹤0.01%
40,000
– –
IO
758
DELISTED
ION Geophysical Corporation
IO
$908K ﹤0.01%
18,333
– –
VPG icon
759
Vishay Precision Group
VPG
$934M
$904K ﹤0.01%
60,714
– –
MFRM
760
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$861K ﹤0.01%
20,000
– –
SAIC icon
761
Saic
SAIC
$5.34B
$850K ﹤0.01%
+25,714
New +$894K
DNDN
762
DELISTED
DENDREON CORPORATION
DNDN
$792K ﹤0.01%
265,000
– –
LSI
763
DELISTED
Life Storage, Inc.
LSI
$782K ﹤0.01%
18,000
-41,250
-70% -$1.94M
CPN
764
DELISTED
Calpine Corporation
CPN
$780K ﹤0.01%
40,000
– –
MOV icon
765
Movado Group
MOV
$815M
$770K ﹤0.01%
17,500
-2,500
-13% -$112K
NXTM
766
DELISTED
NxStage Medical Inc.
NXTM
$767K ﹤0.01%
76,700
– –
ESRT icon
767
Empire State Realty Trust
ESRT
$817M
$765K ﹤0.01%
+50,000
New +$708K
WCIC
768
DELISTED
WCI Communities, Inc.
WCIC
$764K ﹤0.01%
40,000
– –
DVD
769
DELISTED
Dover Motorsports
DVD
$753K ﹤0.01%
300,000
– –
BAS
770
DELISTED
Basis Energy Services, Inc.
BAS
$710K ﹤0.01%
79
– –
IRBT
771
DELISTED
iRobot
IRBT
$695K ﹤0.01%
20,000
– –
AFL icon
772
Aflac
AFL
$60.5B
$668K ﹤0.01%
20,000
– –
ACCL
773
DELISTED
Accelrys Inc
ACCL
$668K ﹤0.01%
70,000
– –
ODP
774
DELISTED
ODP
ODP
$640K ﹤0.01%
+12,105
New +$641K
LF
775
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$635K ﹤0.01%
80,000
– –
29 30
31
32 33

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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.