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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
ERNA icon
801
Eterna Therapeutics
ERNA
$5.16M
$315K ﹤0.01%
1
– –
X
802
DELISTED
US Steel
X
$295K ﹤0.01%
10,000
-1,540,000
-99% -$39.7M
PENN icon
803
PENN Entertainment
PENN
$2.57B
$287K ﹤0.01%
20,000
-68,460
-77% -$941K
GIMO
804
DELISTED
Gigamon Inc.
GIMO
$281K ﹤0.01%
10,000
– –
NMBL
805
DELISTED
Nimble Storage, Inc.
NMBL
$227K ﹤0.01%
+5,000
New +$190K
RNWK
806
DELISTED
RealNetworks Inc
RNWK
$227K ﹤0.01%
30,000
-7,500
-20% -$59K
LPDX
807
DELISTED
LIPOSCIENCE INC COM
LPDX
$191K ﹤0.01%
45,000
– –
FCH
808
DELISTED
Felcor Lodging Trust
FCH
$163K ﹤0.01%
20,000
– –
WHLR
809
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
SNBC
810
DELISTED
Sun Bancorp Inc
SNBC
$116K ﹤0.01%
6,615
– –
INSG icon
811
Inseego
INSG
$82.6M
$36K ﹤0.01%
1,500
-500
-25% -$12.5K
ACN icon
812
Accenture
ACN
$110B
– –
-350,000
Closed -$25.8M
ANF icon
813
Abercrombie & Fitch
ANF
$4.99B
– –
-1,060,000
Closed -$37.5M
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.27B
– –
-98,000
Closed -$6.26M
AVY icon
815
Avery Dennison
AVY
$13.7B
– –
-133,000
Closed -$5.79M
CALX icon
816
Calix
CALX
$2.51B
– –
-40,000
Closed -$509K
CLF icon
817
Cleveland-Cliffs
CLF
$6.99B
– –
-750,000
Closed -$15.4M
DOC icon
818
Healthpeak Properties
DOC
$14.2B
– –
-242,658
Closed -$9.05M
ENTA icon
819
Enanta Pharmaceuticals
ENTA
$393M
– –
-112,500
Closed -$2.58M
FRT icon
820
Federal Realty Investment Trust
FRT
$10.2B
– –
-500
Closed -$51K
FSLR icon
821
First Solar
FSLR
$24.4B
– –
-500,000
Closed -$20.1M
GNRC icon
822
Generac Holdings
GNRC
$13.1B
– –
-550,000
Closed -$23.5M
MAC icon
823
Macerich
MAC
$6.99B
– –
-10,000
Closed -$564K
MNRO icon
824
Monro
MNRO
$359M
– –
-10,000
Closed -$465K
NNN icon
825
NNN REIT
NNN
$8.79B
– –
-42,500
Closed -$1.35M
31 32
33
34 35

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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.