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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
UNTD
851
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-185,714
Closed -$10.4M
CCG
852
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-143,000
Closed -$1.54M
ARPI
853
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-40,000
Closed -$704K
DMND
854
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-280,000
Closed -$6.6M
NES
855
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-290,000
Closed -$6.64M
PTRY
856
DELISTED
PANTRY INC (THE)
PTRY
– –
-120,000
Closed -$1.33M
SAPE
857
DELISTED
SAPIENT CORP
SAPE
– –
-50,000
Closed -$779K
ESC
858
DELISTED
EMERITUS CORP
ESC
– –
-15,000
Closed -$278K
LSI
859
DELISTED
LSI CORPORATION
LSI
– –
-750,000
Closed -$5.87M
NVE
860
DELISTED
NV ENERGY, INC
NVE
– –
-180,000
Closed -$4.25M
BRY
861
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-940,000
Closed -$40.5M
LCC
862
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,400,000
Closed -$45.5M
HAUP
863
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
– –
-300,000
Closed -$117K
OMX
864
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-70,000
Closed -$895K
BKR
865
DELISTED
BAKER MICHAEL CORP
BKR
– –
-440,000
Closed -$17.8M
LPR
866
DELISTED
LONE PINE RES INC
LPR
– –
-200,000
Closed -$1K
MOLXA
867
DELISTED
MOLEX INC CL-A
MOLXA
– –
-100,000
Closed -$3.83M
CY
868
DELISTED
Cypress Semiconductor
CY
– –
-900,000
Closed -$8.41M
WWAV
869
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,600,000
Closed -$32M
WOOF
870
DELISTED
VCA Inc.
WOOF
– –
-80,000
Closed -$2.2M
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.