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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
EPC icon
101
Edgewell Personal Care
EPC
$1.31B
$57.3M 0.27%
713,621
– –
UPS icon
102
United Parcel Service
UPS
$89.8B
$56.7M 0.26%
540,000
+40,000
+8% +$3.94M
AMCX icon
103
AMC Global Media
AMCX
$501M
$56.2M 0.26%
825,000
+200,000
+32% +$13.3M
UAA icon
104
Under Armour
UAA
$2.33B
$55.9M 0.26%
2,560,000
– –
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$55.6M 0.26%
520,000
-240,000
-32% -$24M
CB
106
DELISTED
CHUBB CORPORATION
CB
$54.5M 0.25%
564,000
-53,000
-9% -$4.94M
TOL icon
107
Toll Brothers
TOL
$13.9B
$54.5M 0.25%
1,472,000
-45,000
-3% -$1.49M
DINO icon
108
HF Sinclair
DINO
$16.3B
$54.4M 0.25%
1,095,000
– –
OKE icon
109
Oneok
OKE
$58.4B
$54.3M 0.25%
997,141
-22,844
-2% -$1.15M
PTC icon
110
PTC
PTC
$16.7B
$53.1M 0.25%
1,500,000
-300,000
-17% -$9.22M
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$52.5M 0.24%
1,000,000
+180,000
+22% +$9.07M
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$52.2M 0.24%
650,000
-100,000
-13% -$7.66M
CIT
113
DELISTED
CIT Group Inc.
CIT
$52.1M 0.24%
1,000,000
– –
GD icon
114
General Dynamics
GD
$106B
$52.1M 0.24%
545,000
+70,000
+15% +$6.25M
MDLZ icon
115
Mondelez International
MDLZ
$80.8B
$52M 0.24%
1,473,163
-360,000
-20% -$12M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$52M 0.24%
842,400
+315,900
+60% +$18.3M
PPL
117
PPL Corp
PPL
$26.8B
$52M 0.24%
1,853,661
– –
CPB icon
118
Campbell Soup
CPB
$6.9B
$51.9M 0.24%
1,200,000
+100,000
+9% +$4.14M
KMI icon
119
Kinder Morgan
KMI
$71.6B
$50.6M 0.24%
1,406,887
– –
BHI
120
DELISTED
Baker Hughes
BHI
$50.6M 0.23%
915,147
+200,000
+28% +$11M
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
$50.4M 0.23%
1,700,000
-300,000
-15% -$8.17M
USB icon
122
US Bancorp
USB
$102B
$50M 0.23%
1,238,671
-76,000
-6% -$2.92M
MTZ icon
123
MasTec
MTZ
$23.1B
$48.9M 0.23%
1,495,000
+295,000
+25% +$9.34M
DD icon
124
DuPont de Nemours
DD
$19.4B
$48.8M 0.23%
434,369
-39,488
-8% -$4.05M
UNP icon
125
Union Pacific
UNP
$177B
$48.7M 0.23%
580,000
-20,000
-3% -$1.58M
3 4
5
6 7

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LLWM
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FWP
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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.