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 852
New Positions 39
Increased Positions 150
Decreased Positions 344
Positions with Activity 494
Sold Out Positions 33
Total Mkt Value (in $ millions) 22,230

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.77%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 8.82%
Energy 8.57%
Financial 16.52%
Healthcare 12.18%
Services 16.56%
Technology 17.96%
Transportation 2.54%
Utilities 2.95%

852 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 801,181 -17,330 (2.12) 8,414,000
EXXON MOBIL CORP COM 506,157 -8,648 (1.68) 4,975,000
MICROSOFT CORP COM 450,363 -4,209 (0.93) 10,700,000
WELLS FARGO & CO NEW COM 416,606 -11,791 (2.75) 8,091,000
JOHNSON & JOHNSON COM 327,387 New 3,115,000
MERCK & CO INC NEW COM 324,050 -5,844 (1.77) 5,545,000
GENERAL ELECTRIC CO COM 315,945 114,165 56.58 11,900,000
CHEVRON CORP NEW COM 279,422 14,132 5.33 2,175,000
JPMORGAN CHASE & CO COM 269,681 -13,225 (4.68) 4,833,000
PFIZER INC COM 261,827 -11,126 (4.08) 8,707,236
PROCTER & GAMBLE CO COM 239,336 -18,342 (7.12) 2,948,945
PHILIP MORRIS INTL INC COM 218,308 -9,395 (4.13) 2,556,000
DISNEY WALT CO COM DISNEY 215,487 -869 (0.4) 2,480,000
VERIZON COMMUNICATIONS INC COM 213,533 22,040 11.51 4,243,500
GILEAD SCIENCES INC COM 211,621 2,218 1.06 2,385,000
GOOGLE INC CL A 194,181 587 .30 331,000
GOOGLE INC CL C 191,709 579 .30 331,000
HOME DEPOT INC COM 184,436 -1,751 (0.94) 2,316,750
LILLY ELI & CO COM 181,450 New 2,887,496
CITIGROUP INC COM NEW 173,712 -22,936 (11.66) 3,696,000