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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
(+3.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
45
Increased
114
Reduced
327
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$151M |
| 2 |
Liberty Media Series A
FWONA
|
+$65.7M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$61M |
| 4 |
Kimberly-Clark
KMB
|
+$52M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$73.9M |
| 2 |
McKesson
MCK
|
+$65.5M |
| 3 |
Coca-Cola
KO
|
+$65.1M |
| 4 |
Apple
AAPL
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$106B
| $28.4M | 0.13% |
691,000
| – | – |
|
202
Everest Group
EG
$13.9B
| $28.4M | 0.13% |
182,000
-13,000
| -7% | -$1.99M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $28.3M | 0.13% |
700,000
-200,000
| -22% | -$7.17M |
|
|
204
McKesson
MCK
$102B
| $28.2M | 0.13% |
175,000
-426,250
| -71% | -$65.5M |
|
205
Target
TGT
$69.9B
| $28.1M | 0.13% |
444,880
| – | – |
|
206
Ball Corp
BALL
$16.4B
| $27.9M | 0.13% |
1,080,000
-1,120,000
| -51% | -$27.3M |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.7M | 0.13% |
514,387
-95,000
| -16% | -$5.07M |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.13% |
1,400,000
| – | – |
|
209
Ingredion
INGR
$6.54B
| $27.4M | 0.13% |
400,000
| – | – |
|
210
Wabash National
WNC
$507M
| $27.3M | 0.13% |
2,210,000
-250,000
| -10% | -$2.98M |
|
|
SPR
211
DELISTED
Spirit AeroSystems
SPR
| $27.1M | 0.13% |
795,000
-55,000
| -6% | -$1.62M |
|
|
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.9M | 0.12% |
280,000
+50,000
| +22% | +$4.82M |
|
|
RAX
213
DELISTED
Rackspace Hosting Inc
RAX
| $26.6M | 0.12% |
680,000
+230,000
| +51% | +$10M |
|
|
SEE
214
DELISTED
Sealed Air
SEE
| $26.4M | 0.12% |
775,000
-392,000
| -34% | -$12M |
|
215
LCI Industries
LCII
$2.6B
| $26.1M | 0.12% |
510,000
+10,000
| +2% | +$509K |
|
216
Micron Technology
MU
$1.03T
| $26.1M | 0.12% |
1,200,000
-200,000
| -14% | -$3.89M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $26M | 0.12% |
120,000
+20,000
| +20% | +$4.55M |
|
218
Watts Water Technologies
WTS
$12.9B
| $26M | 0.12% |
420,000
-20,000
| -5% | -$1.16M |
|
219
Newell Brands
NWL
$2.62B
| $25.9M | 0.12% |
800,000
| – | – |
|
|
LNCO
220
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $25.9M | 0.12% |
+840,000
| New | +$25.7M |
|
221
Allstate
ALL
$64.7B
| $25.7M | 0.12% |
471,054
-37,000
| -7% | -$1.97M |
|
222
General Mills
GIS
$20.4B
| $25.5M | 0.12% |
511,720
| – | – |
|
223
KBR
KBR
$4.8B
| $25.5M | 0.12% |
800,000
+150,000
| +23% | +$4.98M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.12% |
440,800
| – | – |
|
225
Titan International
TWI
$450M
| $25.2M | 0.12% |
1,400,000
+320,000
| +30% | +$5.12M |
|
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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.