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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
UNFI icon
126
United Natural Foods
UNFI
$2.89B
$48.3M 0.22%
640,000
+20,000
+3% +$1.41M
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
$48.1M 0.22%
+2,000,000
New +$49.5M
WOLF icon
128
Wolfspeed
WOLF
$1.66B
$47.6M 0.22%
760,000
+10,000
+1% +$617K
SBUX icon
129
Starbucks
SBUX
$124B
$47M 0.22%
+1,200,000
New +$47.5M
TAL
130
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$46.5M 0.22%
810,000
-90,000
-10% -$4.63M
FRX
131
DELISTED
FOREST LABORATORIES INC
FRX
$46.2M 0.21%
769,400
-10,000
-1% -$503K
ADI icon
132
Analog Devices
ADI
$188B
$45.8M 0.21%
900,000
-100,000
-10% -$4.87M
COST icon
133
Costco
COST
$421B
$45.8M 0.21%
385,000
– –
STJ
134
DELISTED
St Jude Medical
STJ
$44.6M 0.21%
720,000
+40,000
+6% +$2.32M
LVS icon
135
Las Vegas Sands
LVS
$29.6B
$44.5M 0.21%
564,000
+270,000
+92% +$19.4M
CUB
136
DELISTED
Cubic Corporation
CUB
$44.2M 0.21%
840,000
-30,000
-3% -$1.58M
ALK icon
137
Alaska Air
ALK
$5.31B
$44M 0.2%
1,200,000
-300,000
-20% -$10.7M
MDR
138
DELISTED
McDermott International
MDR
$43.5M 0.2%
1,583,333
-350,000
-18% -$8.19M
OXY icon
139
Occidental Petroleum
OXY
$58.5B
$43.3M 0.2%
474,917
-104,378
-18% -$9.53M
MPC icon
140
Marathon Petroleum
MPC
$97B
$43.1M 0.2%
940,000
-340,000
-27% -$13.1M
LGF
141
DELISTED
Lions Gate Entertainment
LGF
$43.1M 0.2%
1,360,000
+850,000
+167% +$28M
DE icon
142
Deere & Co
DE
$168B
$42.9M 0.2%
470,000
-20,000
-4% -$1.69M
NSC icon
143
Norfolk Southern
NSC
$75.5B
$42.7M 0.2%
460,000
-287,500
-38% -$24.7M
UNH icon
144
UnitedHealth
UNH
$365B
$42.6M 0.2%
565,228
-55,000
-9% -$3.95M
MDT icon
145
Medtronic
MDT
$116B
$42.5M 0.2%
740,000
-70,000
-9% -$3.97M
CMI icon
146
Cummins
CMI
$88B
$42.3M 0.2%
300,000
– –
FLR icon
147
Fluor
FLR
$6.97B
$41.8M 0.19%
520,000
-52,500
-9% -$4.01M
SPG icon
148
Simon Property Group
SPG
$71.4B
$41.7M 0.19%
291,184
-53,150
-15% -$7.66M
F icon
149
Ford
F
$55.4B
$41.7M 0.19%
2,700,000
– –
MNST icon
150
Monster Beverage
MNST
$89.7B
$41.3M 0.19%
7,320,000
-360,000
-5% -$1.77M
4 5
6
7 8

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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.