NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 12/31/2014

Position Statistics

Total Positions 386
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 525

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.34%
Energy 7.8%
Financial 14.91%
Healthcare 14.84%
Services 20.23%
Technology 18.26%
Transportation 3.13%
Utilities 2.44%

386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,565 -2,837 (10.35) 190,500
MICROSOFT CORP COM 9,001 New 185,000
JPMORGAN CHASE & CO COM 8,587 New 135,000
EXXON MOBIL CORP COM 8,441 New 95,000
JOHNSON & JOHNSON COM 7,009 New 70,000
PROCTER & GAMBLE CO COM 5,620 New 70,000
MERCK & CO INC NEW COM 5,582 New 93,252
DISNEY WALT CO COM DISNEY 5,526 New 50,000
WELLS FARGO & CO NEW COM 5,519 New 100,000
PFIZER INC COM 5,145 New 150,956
PHILIP MORRIS INTL INC COM 5,003 New 60,000
CHEVRON CORP NEW COM 4,907 New 45,000
ORACLE CORP COM 4,437 New 100,000
CISCO SYS INC COM 4,370 New 150,000
LOWES COS INC COM 4,242 New 60,000
AMAZON COM INC COM 4,229 New 10,000
GILEAD SCIENCES INC COM 4,200 -2,100 (33.33) 40,000
ISIS PHARMACEUTICALS INC COM 4,077 New 70,000
ALTRIA GROUP INC COM 4,053 New 80,000
TENET HEALTHCARE CORP COM NEW 4,053 New 85,000