NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 383
New Positions 3
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.45%
Energy 6.35%
Financial 15.75%
Healthcare 15.25%
Services 20.24%
Technology 18.26%
Transportation 3.26%
Utilities 2.33%

383 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,401 New 190,500
JPMORGAN CHASE & CO COM 8,447 New 135,000
MICROSOFT CORP COM 8,022 New 185,000
JOHNSON & JOHNSON COM 6,535 New 70,000
WELLS FARGO & CO NEW COM 5,199 New 100,000
EXXON MOBIL CORP COM 5,126 New 70,000
AMAZON COM INC COM 5,106 New 10,000
DISNEY WALT CO COM DISNEY 5,095 New 50,000
MERCK & CO INC NEW COM 4,940 New 93,252
PROCTER & GAMBLE CO COM 4,887 New 70,000
PFIZER INC COM 4,826 New 150,956
ALASKA AIR GROUP INC COM 4,730 New 60,000
PHILIP MORRIS INTL INC COM 4,722 New 60,000
ALTRIA GROUP INC COM 4,250 New 80,000
GILEAD SCIENCES INC COM 4,171 New 40,000
LOWES COS INC COM 4,142 New 60,000
TENET HEALTHCARE CORP COM NEW 4,064 New 85,000
CISCO SYS INC COM 3,848 New 150,000
ALKERMES PLC SHS 3,787 New 60,000
AMERICAN EXPRESS CO COM 3,747 New 50,000