NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 391
New Positions 3
Increased Positions 3
Decreased Positions 9
Positions with Activity 12
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 4.21%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.56%
Energy 7.46%
Financial 15.29%
Healthcare 14.82%
Services 19.86%
Technology 18.81%
Transportation 3.11%
Utilities 2.57%

391 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,938 -1,690 (6.59) 212,500
MICROSOFT CORP COM 8,791 New 185,000
EXXON MOBIL CORP COM 8,660 New 95,000
JPMORGAN CHASE & CO COM 8,300 New 135,000
JOHNSON & JOHNSON COM 7,477 New 70,000
PROCTER & GAMBLE CO COM 6,440 New 70,000
GILEAD SCIENCES INC COM 6,332 New 60,000
WELLS FARGO & CO NEW COM 5,521 New 100,000
MERCK & CO INC NEW COM 5,500 New 93,252
PHILIP MORRIS INTL INC COM 5,041 New 60,000
CHEVRON CORP NEW COM 4,906 New 45,000
PFIZER INC COM 4,826 New 150,956
AMERICAN EXPRESS CO COM 4,659 New 50,000
DISNEY WALT CO COM DISNEY 4,631 New 50,000
ORACLE CORP COM 4,535 New 100,000
TENET HEALTHCARE CORP COM NEW 4,361 New 85,000
ISIS PHARMACEUTICALS INC COM 4,169 New 70,000
CISCO SYS INC COM 4,148 New 150,000
ALTRIA GROUP INC COM 4,102 New 80,000
INTEL CORP COM 4,072 New 110,000


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