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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
NEE icon
76
NextEra Energy
NEE
$179B
$65.9M 0.31%
3,080,000
-240,000
-7% -$5.06M
JNPR
77
DELISTED
Juniper Networks
JNPR
$65.5M 0.3%
2,900,000
+100,000
+4% +$2.03M
ZTS icon
78
Zoetis
ZTS
$30.2B
$65.3M 0.3%
1,998,234
-320,000
-14% -$10.2M
MOS icon
79
The Mosaic Company
MOS
$7.2B
$65M 0.3%
1,375,000
-500,000
-27% -$23.2M
EL icon
80
Estee Lauder
EL
$32B
$64.8M 0.3%
860,000
+200,000
+30% +$14.5M
FWONA icon
81
Liberty Media Series A
FWONA
$23.9B
$64.4M 0.3%
+2,476,747
New +$65.7M
LUV icon
82
Southwest Airlines
LUV
$22B
$64.1M 0.3%
3,400,000
-200,000
-6% -$3.49M
EBAY icon
83
eBay
EBAY
$45.4B
$63.7M 0.3%
2,756,160
+1,378,080
+100% +$30.5M
EXC icon
84
Exelon
EXC
$46.5B
$63.3M 0.29%
3,242,377
-105,150
-3% -$2.12M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.3M 0.29%
1,800,000
+1,200,000
+200% +$40.5M
THC icon
86
Tenet Healthcare
THC
$21.4B
$63.3M 0.29%
1,502,500
+155,000
+12% +$6.75M
MA icon
87
Mastercard
MA
$490B
$62.7M 0.29%
750,000
– –
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$62.6M 0.29%
1,243,242
– –
AMGN icon
89
Amgen
AMGN
$225B
$61.8M 0.29%
541,355
+50,000
+10% +$5.69M
PRGO icon
90
Perrigo
PRGO
$1.75B
$61.4M 0.28%
400,000
-60,000
-13% -$8.65M
MS icon
91
Morgan Stanley
MS
$342B
$61.2M 0.28%
1,950,000
-100,000
-5% -$2.97M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$61.1M 0.28%
700,000
-150,000
-18% -$12.4M
LM
93
DELISTED
Legg Mason, Inc.
LM
$60M 0.28%
1,380,000
– –
LOW icon
94
Lowe's Companies
LOW
$121B
$59.5M 0.28%
1,200,000
+260,000
+28% +$12.6M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$59M 0.27%
840,000
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$58.9M 0.27%
2,356,000
-200,000
-8% -$5.04M
FDX icon
97
FedEx
FDX
$77.1B
$58.2M 0.27%
405,000
-155,000
-28% -$20.5M
DVN icon
98
Devon Energy
DVN
$49.6B
$57.8M 0.27%
935,000
-100,000
-10% -$6.13M
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$57.7M 0.27%
11,231
+6,342
+130% +$32.2M
AIG icon
100
American International
AIG
$39.9B
$57.3M 0.27%
1,122,000
-720,000
-39% -$35.9M
2 3
4
5 6

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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.