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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
EA
151
DELISTED
Electronic Arts
EA
$41.3M 0.19%
1,800,000
+1,400,000
+350% +$33.6M
HCA icon
152
HCA Healthcare
HCA
$89.8B
$40.1M 0.19%
840,000
+440,000
+110% +$20.3M
URS
153
DELISTED
URS CORP
URS
$39.5M 0.18%
745,000
+400,000
+116% +$21.1M
ECHO
154
EchoStar
ECHO
$26.9B
$39.3M 0.18%
974,860
+135,740
+16% +$5.3M
BIIB icon
155
Biogen
BIIB
$30.9B
$39.2M 0.18%
140,000
+10,000
+8% +$2.59M
RJF icon
156
Raymond James Financial
RJF
$34.9B
$39.1M 0.18%
1,125,000
– –
TRV icon
157
Travelers Companies
TRV
$77.2B
$38.9M 0.18%
429,595
-46,000
-10% -$4.02M
DLTR icon
158
Dollar Tree
DLTR
$24.7B
$38.7M 0.18%
686,000
-110,000
-14% -$6.34M
TRW
159
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38.7M 0.18%
520,000
+195,000
+60% +$14.7M
T icon
160
AT&T
T
$166B
$38.5M 0.18%
1,449,780
-403,820
-22% -$10.6M
ORCL icon
161
Oracle
ORCL
$442B
$38.3M 0.18%
1,000,000
-2,150,000
-68% -$73.9M
NAV
162
DELISTED
Navistar International
NAV
$38.2M 0.18%
1,000,000
-20,000
-2% -$765K
TJX icon
163
TJX Companies
TJX
$169B
$37.6M 0.17%
1,180,000
-90,000
-7% -$2.73M
PAY
164
DELISTED
Verifone Systems Inc
PAY
$37.5M 0.17%
1,400,000
-200,000
-13% -$4.78M
ATML
165
DELISTED
ATMEL CORP
ATML
$36.8M 0.17%
4,700,000
+200,000
+4% +$1.46M
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
$36.8M 0.17%
1,100,000
-101,200
-8% -$3.28M
RF icon
167
Regions Financial
RF
$26.9B
$36.6M 0.17%
3,700,000
-100,000
-3% -$963K
TEL icon
168
TE Connectivity
TEL
$62B
$36.4M 0.17%
660,000
+40,000
+6% +$2.1M
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.7M 0.17%
600,000
+408,000
+213% +$23.5M
NKE icon
170
Nike
NKE
$60.1B
$35.2M 0.16%
894,000
– –
NVR icon
171
NVR
NVR
$16.8B
$34.9M 0.16%
34,000
+2,000
+6% +$1.9M
CLH icon
172
Clean Harbors
CLH
$16.7B
$34.8M 0.16%
580,000
-10,000
-2% -$577K
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$34.5M 0.16%
+500,000
New +$32M
PRO
174
DELISTED
PROS Holdings
PRO
$34.3M 0.16%
860,000
-10,000
-1% -$359K
PETM
175
DELISTED
PETSMART INC
PETM
$34.2M 0.16%
470,000
+55,000
+13% +$4.03M
5 6
7
8 9

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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.