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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
NTAP icon
826
NetApp
NTAP
$39.6B
– –
-750,000
Closed -$32M
ORLY icon
827
O'Reilly Automotive
ORLY
$74.5B
– –
-450,000
Closed -$3.83M
PMT
828
PennyMac Mortgage Investment
PMT
$827M
– –
-40,000
Closed -$907K
RMCF icon
829
Rocky Mountain Chocolate Factory
RMCF
$14.3M
– –
-90,000
Closed -$1.09M
SBAC icon
830
SBA Communications
SBAC
$19.4B
– –
-70,000
Closed -$5.63M
SKT icon
831
Tanger
SKT
$4.42B
– –
-102,000
Closed -$3.33M
SPY icon
832
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-500,000
Closed -$1.85M
SWK icon
833
Stanley Black & Decker
SWK
$15.5B
– –
-320,000
Closed -$29M
SYNA icon
834
Synaptics
SYNA
$4.3B
– –
-100,000
Closed -$4.43M
TGNA
835
DELISTED
TEGNA Inc
TGNA
– –
-477,887
Closed -$6.7M
TREX icon
836
Trex
TREX
$5.05B
– –
-6,560,000
Closed -$40.6M
TSN icon
837
Tyson Foods
TSN
$19.6B
– –
-900,000
Closed -$25.5M
WYNN icon
838
Wynn Resorts
WYNN
$10.6B
– –
-17,500
Closed -$2.77M
SGI
839
Somnigroup International
SGI
$13.5B
– –
-88,000
Closed -$967K
MDC
840
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-69,442
Closed -$1.5M
SPLK
841
DELISTED
Splunk Inc
SPLK
– –
-120,000
Closed -$7.21M
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
– –
-693,000
Closed -$11.2M
COR
843
DELISTED
Coresite Realty Corporation
COR
– –
-133,000
Closed -$4.51M
SSI
844
DELISTED
Stage Stores Inc
SSI
– –
-55,000
Closed -$1.06M
ASNA
845
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,500
Closed -$1.4M
ARIA
846
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-150,000
Closed -$2.76M
BEBE
847
DELISTED
Bebe Stores Inc
BEBE
– –
-5,000
Closed -$305K
OUTR
848
DELISTED
OUTERWALL INC
OUTR
– –
-190,000
Closed -$9.5M
TUMI
849
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-25,000
Closed -$504K
FUR
850
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-50,000
Closed -$558K
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.