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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $689M | 3.2% |
34,384,000
-3,388,000
| -9% | -$64M |
|
2
ExxonMobil
XOM
$634B
| $512M | 2.38% |
5,060,000
-585,000
| -10% | -$54.1M |
|
3
Microsoft
MSFT
$3.71T
| $404M | 1.88% |
10,800,000
-500,000
| -4% | -$18.2M |
|
4
Wells Fargo
WFC
$264B
| $378M | 1.75% |
8,320,000
-607,890
| -7% | -$26.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $370M | 1.72% |
13,249,477
-1,445,397
| -10% | -$36.5M |
|
6
JPMorgan Chase
JPM
$950B
| $296M | 1.38% |
5,070,000
-478,000
| -9% | -$26.2M |
|
7
Johnson & Johnson
JNJ
$625B
| $285M | 1.32% |
3,115,000
-135,000
| -4% | -$12.4M |
|
8
Merck
MRK
$318B
| $283M | 1.31% |
5,915,960
-660,240
| -10% | -$30.2M |
|
9
Pfizer
PFE
$153B
| $278M | 1.29% |
9,567,407
-722,914
| -7% | -$21M |
|
10
Procter & Gamble
PG
$339B
| $258M | 1.2% |
3,174,945
-240,000
| -7% | -$19.6M |
|
|
11
Chevron
CVX
$366B
| $258M | 1.2% |
2,065,000
+1,253,000
| +154% | +$151M |
|
12
Philip Morris
PM
$295B
| $232M | 1.08% |
2,666,000
-5,000
| -0.2% | -$437K |
|
13
Citigroup
C
$226B
| $218M | 1.01% |
4,184,000
-283,442
| -6% | -$14.3M |
|
14
GE Aerospace
GE
$384B
| $213M | 0.99% |
1,585,832
+65,729
| +4% | +$8.28M |
|
15
IBM
IBM
$224B
| $212M | 0.98% |
1,181,980
+67,990
| +6% | +$11.7M |
|
16
Home Depot
HD
$355B
| $193M | 0.89% |
2,338,750
-60,250
| -3% | -$4.69M |
|
17
Walt Disney
DIS
$181B
| $190M | 0.88% |
2,490,000
-510,000
| -17% | -$35.3M |
|
18
Verizon
VZ
$196B
| $187M | 0.87% |
3,805,500
+305,500
| +9% | +$15M |
|
19
PepsiCo
PEP
$190B
| $177M | 0.82% |
2,139,600
+505,000
| +31% | +$41.9M |
|
20
Gilead Sciences
GILD
$165B
| $177M | 0.82% |
2,360,000
-80,000
| -3% | -$5.57M |
|
21
Bank of America
BAC
$442B
| $172M | 0.8% |
11,065,000
-828,615
| -7% | -$12.3M |
|
22
Cisco
CSCO
$479B
| $166M | 0.77% |
7,400,000
-100,000
| -1% | -$2.21M |
|
23
Amazon
AMZN
$2.96T
| $152M | 0.7% |
7,600,000
-1,200,000
| -14% | -$21.6M |
|
24
Eli Lilly
LLY
$1.06T
| $147M | 0.68% |
2,887,496
+465,000
| +19% | +$23.3M |
|
25
Prudential Financial
PRU
$41.8B
| $145M | 0.67% |
1,569,000
-89,000
| -5% | -$7.6M |
|
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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.