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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
RBBN icon
776
Ribbon Communications
RBBN
$372M
$630K ﹤0.01%
40,000
-20,000
-33% -$309K
FUEL
777
DELISTED
Rocket Fuel Inc.
FUEL
$615K ﹤0.01%
+10,000
New +$539K
TPH
778
DELISTED
Tri Pointe Homes
TPH
$598K ﹤0.01%
30,000
– –
ISEE
779
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$566K ﹤0.01%
+17,500
New +$519K
MCP
780
DELISTED
MOLYCORP INC COM STK
MCP
$562K ﹤0.01%
100,000
– –
DRIV
781
DELISTED
DIGITAL RIVER INC.
DRIV
$555K ﹤0.01%
30,000
– –
EGIO
782
DELISTED
Edgio, Inc. Common Stock
EGIO
$554K ﹤0.01%
7,000
– –
SUMR
783
DELISTED
Summer Infant, Inc.
SUMR
$543K ﹤0.01%
33,333
-11,111
-25% -$241K
OCLR
784
DELISTED
Oclaro Inc.
OCLR
$498K ﹤0.01%
200,000
-50,000
-20% -$107K
BHR
785
Braemar Hotels & Resorts
BHR
$139M
$491K ﹤0.01%
+27,270
New +$534K
ASH icon
786
Ashland
ASH
$3.42B
$485K ﹤0.01%
10,220
-30,660
-75% -$1.37M
RMAX icon
787
RE/MAX Holdings
RMAX
$263M
$481K ﹤0.01%
+15,000
New +$443K
ARQL
788
DELISTED
Arqule Inc
ARQL
$481K ﹤0.01%
223,774
– –
FOXF icon
789
Fox Factory Holding Corp
FOXF
$913M
$476K ﹤0.01%
27,000
+25,000
+1,250% +$443K
KID
790
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$459K ﹤0.01%
450,000
-50,000
-10% -$61.6K
EXR icon
791
Extra Space Storage
EXR
$31B
$421K ﹤0.01%
+10,000
New +$441K
MRIN
792
DELISTED
Marin Software
MRIN
$410K ﹤0.01%
952
– –
AMRN
793
Amarin Corp
AMRN
$297M
$368K ﹤0.01%
+9,350
New +$484K
EMAN
794
DELISTED
eMagin Corporation
EMAN
$368K ﹤0.01%
130,000
– –
GCO icon
795
Genesco
GCO
$391M
$365K ﹤0.01%
5,000
-15,000
-75% -$1.05M
APP
796
DELISTED
AMERICAN APPAREL INC COM
APP
$363K ﹤0.01%
295,000
– –
ISSI
797
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$361K ﹤0.01%
29,870
– –
STRM
798
DELISTED
Streamline Health Solutions
STRM
$349K ﹤0.01%
+3,333
New +$366K
SIFI
799
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$325K ﹤0.01%
26,943
– –
PMC
800
DELISTED
PharMerica Corporation
PMC
$323K ﹤0.01%
15,000
– –
30 31
32
33 34

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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.