NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 384
New Positions 0
Increased Positions 1
Decreased Positions 7
Positions with Activity 8
Sold Out Positions 3
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.31%
Energy 6.28%
Financial 15.84%
Healthcare 15.64%
Services 20.48%
Technology 17.93%
Transportation 3.15%
Utilities 2.3%

384 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,108 New 190,500
JPMORGAN CHASE & CO COM 9,252 New 135,000
MICROSOFT CORP COM 8,640 New 185,000
JOHNSON & JOHNSON COM 7,015 New 70,000
DISNEY WALT CO COM DISNEY 6,000 New 50,000
WELLS FARGO & CO NEW COM 5,787 New 100,000
EXXON MOBIL CORP COM 5,545 -1,980 (26.32) 70,000
MERCK & CO INC NEW COM 5,498 New 93,252
PFIZER INC COM 5,443 New 150,956
PROCTER & GAMBLE CO COM 5,369 New 70,000
AMAZON COM INC COM 5,362 New 10,000
PHILIP MORRIS INTL INC COM 5,132 New 60,000
TENET HEALTHCARE CORP COM NEW 4,786 New 85,000
GILEAD SCIENCES INC COM 4,714 New 40,000
ALASKA AIR GROUP INC COM 4,545 New 60,000
ALTRIA GROUP INC COM 4,350 New 80,000
CISCO SYS INC COM 4,263 New 150,000
ALKERMES PLC SHS 4,201 New 60,000
LOWES COS INC COM 4,162 New 60,000
ORACLE CORP COM 3,994 New 100,000


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