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 827
New Positions 39
Increased Positions 153
Decreased Positions 313
Positions with Activity 466
Sold Out Positions 0
Total Mkt Value (in $ millions) 22,821

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 5.19%
Conglomerates 0.09%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 9.05%
Energy 6.38%
Financial 16.65%
Healthcare 13.5%
Services 17.19%
Technology 18.54%
Transportation 2.89%
Utilities 3.11%

827 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 950,614 -20,562 (2.12) 8,414,000
MICROSOFT CORP COM 504,826 -4,718 (0.93) 10,700,000
EXXON MOBIL CORP COM 452,178 -7,726 (1.68) 4,975,000
WELLS FARGO & CO NEW COM 430,927 -12,197 (2.75) 8,091,000
MERCK & CO INC NEW COM 346,507 -6,249 (1.77) 5,545,000
JOHNSON & JOHNSON COM 318,353 New 3,115,000
GENERAL ELECTRIC CO COM 291,312 105,264 56.58 11,900,000
PFIZER INC COM 282,550 -12,007 (4.08) 8,707,236
JPMORGAN CHASE & CO COM 273,934 -13,433 (4.68) 4,833,000
PROCTER & GAMBLE CO COM 265,641 -20,358 (7.12) 2,948,945
GILEAD SCIENCES INC COM 251,713 2,639 1.06 2,385,000
HOME DEPOT INC COM 244,116 -2,318 (0.94) 2,316,750
DISNEY WALT CO COM DISNEY 234,906 -947 (0.4) 2,480,000
CHEVRON CORP NEW COM 232,399 11,754 5.33 2,175,000
PHILIP MORRIS INTL INC COM 211,688 -9,110 (4.13) 2,556,000
LILLY ELI & CO COM 208,275 New 2,887,496
ALLERGAN INC COM 205,564 New 917,000
VERIZON COMMUNICATIONS INC COM 200,081 20,652 11.51 4,243,500
FACEBOOK INC CL A 194,575 85,613 78.57 2,500,000
PEPSICO INC COM 183,226 -27,588 (13.09) 1,859,600