STATE OF NEW JERSEY COMMON PENSION FUND A Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 853
New Positions 39
Increased Positions 151
Decreased Positions 343
Positions with Activity 494
Sold Out Positions 33
Total Mkt Value (in $ millions) 22,620

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 5.67%
Conglomerates 0.1%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 8.41%
Energy 8.4%
Financial 16.56%
Healthcare 12.55%
Services 16.65%
Technology 18.23%
Transportation 2.54%
Utilities 2.95%

853 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 862,435 -18,655 (2.12) 8,414,000
EXXON MOBIL CORP COM 494,814 -8,454 (1.68) 4,975,000
MICROSOFT CORP COM 486,101 -4,543 (0.93) 10,700,000
WELLS FARGO & CO NEW COM 416,201 -11,780 (2.75) 8,091,000
MERCK & CO INC NEW COM 333,310 -6,011 (1.77) 5,545,000
JOHNSON & JOHNSON COM 323,119 New 3,115,000
GENERAL ELECTRIC CO COM 309,162 111,714 56.58 11,900,000
JPMORGAN CHASE & CO COM 287,322 -14,090 (4.68) 4,833,000
CHEVRON CORP NEW COM 281,554 14,240 5.33 2,175,000
GILEAD SCIENCES INC COM 256,531 2,689 1.06 2,385,000
PFIZER INC COM 255,906 -10,874 (4.08) 8,707,236
PROCTER & GAMBLE CO COM 245,087 -18,783 (7.12) 2,948,945
DISNEY WALT CO COM DISNEY 222,902 -899 (0.4) 2,480,000
PHILIP MORRIS INTL INC COM 218,742 -9,414 (4.13) 2,556,000
HOME DEPOT INC COM 216,616 -2,057 (0.94) 2,316,750
VERIZON COMMUNICATIONS INC COM 211,411 21,821 11.51 4,243,500
GOOGLE INC CL A 192,761 582 .30 331,000
CITIGROUP INC COM NEW 190,898 -25,205 (11.66) 3,696,000
GOOGLE INC CL C 189,200 572 .30 331,000
FACEBOOK INC CL A 187,050 82,302 78.57 2,500,000