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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
RTN
176
DELISTED
Raytheon Company
RTN
$34M 0.16%
375,000
+25,000
+7% +$2.09M
CLNE icon
177
Clean Energy Fuels
CLNE
$384M
$33.5M 0.16%
2,600,000
+50,000
+2% +$610K
AAL icon
178
American Airlines Group
AAL
$9.88B
$33.5M 0.16%
+1,325,000
New +$34.1M
TXN icon
179
Texas Instruments
TXN
$253B
$32.9M 0.15%
750,000
– –
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.8M 0.15%
764,000
-334,250
-30% -$13M
APOL
181
DELISTED
Apollo Education Group Inc Class A
APOL
$32.8M 0.15%
1,200,000
-500,000
-29% -$12.4M
JJSF icon
182
J&J Snack Foods
JJSF
$1.67B
$32.8M 0.15%
370,000
-15,000
-4% -$1.27M
CNK icon
183
Cinemark Holdings
CNK
$4.32B
$32.7M 0.15%
980,000
+60,000
+7% +$1.97M
PSX icon
184
Phillips 66
PSX
$90B
$32.4M 0.15%
420,000
-630,000
-60% -$42M
ATVI
185
DELISTED
Activision Blizzard
ATVI
$32.1M 0.15%
1,800,000
+700,000
+64% +$12M
AMAT icon
186
Applied Materials
AMAT
$435B
$31.8M 0.15%
1,800,000
-50,000
-3% -$871K
YUM icon
187
Yum! Brands
YUM
$41B
$31.6M 0.15%
581,438
– –
BX icon
188
Blackstone
BX
$110B
$31.5M 0.15%
1,019,000
+917,100
+900% +$25M
AGN
189
DELISTED
Allergan plc
AGN
$31.1M 0.14%
185,000
-120,000
-39% -$18.8M
DUK icon
190
Duke Energy
DUK
$96.3B
$31.1M 0.14%
450,000
-144,168
-24% -$10.1M
MAT icon
191
Mattel
MAT
$4.19B
$30.9M 0.14%
650,000
-20,000
-3% -$891K
EOG icon
192
EOG Resources
EOG
$75.1B
$30.9M 0.14%
368,000
-60,000
-14% -$5.14M
DHR icon
193
Danaher
DHR
$145B
$30.9M 0.14%
595,133
– –
GPC icon
194
Genuine Parts
GPC
$18.5B
$30.8M 0.14%
370,000
+230,000
+164% +$18.6M
THS
195
DELISTED
Treehouse Foods
THS
$30.3M 0.14%
+440,000
New +$30.9M
AON icon
196
Aon
AON
$74.7B
$30M 0.14%
358,000
-37,000
-9% -$2.93M
HAIN icon
197
Hain Celestial
HAIN
$52.9M
$30M 0.14%
+660,000
New +$27.3M
LMT icon
198
Lockheed Martin
LMT
$140B
$29.7M 0.14%
200,000
– –
HUN icon
199
Huntsman Corp
HUN
$1.78B
$29.5M 0.14%
1,200,000
– –
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$28.6M 0.13%
535,000
-65,000
-11% -$3.86M
6 7
8
9 10

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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.