NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 2
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 516

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 4.48%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.42%
Energy 9.46%
Financial 14.42%
Healthcare 15.34%
Services 18.72%
Technology 18.83%
Transportation 2.85%
Utilities 2.34%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,968 New 227,500
EXXON MOBIL CORP COM 9,226 -971 (9.52) 95,000
MICROSOFT CORP COM 8,791 New 185,000
JPMORGAN CHASE & CO COM 8,250 New 135,000
INTERMUNE INC COM 7,754 New 105,000
JOHNSON & JOHNSON COM 7,559 New 70,000
GILEAD SCIENCES INC COM 6,358 New 60,000
PROCTER & GAMBLE CO COM 5,913 New 70,000
MERCK & CO INC NEW COM 5,641 New 93,252
CHEVRON CORP NEW COM 5,616 New 45,000
TENET HEALTHCARE CORP COM NEW 5,378 New 85,000
WELLS FARGO & CO NEW COM 5,336 New 100,000
PHILIP MORRIS INTL INC COM 5,133 New 60,000
PFIZER INC COM 4,589 New 150,956
DISNEY WALT CO COM DISNEY 4,525 New 50,000
AMERICAN EXPRESS CO COM 4,485 New 50,000
ORACLE CORP COM 3,980 New 100,000
INTERNATIONAL BUSINESS MACHS COM 3,880 New 20,000
INTEL CORP COM 3,830 New 110,000
CISCO SYS INC COM 3,780 New 150,000


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