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 854
New Positions 39
Increased Positions 150
Decreased Positions 345
Positions with Activity 495
Sold Out Positions 33
Total Mkt Value (in $ millions) 21,789

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 5.62%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 8.52%
Energy 8.6%
Financial 16.57%
Healthcare 12.34%
Services 16.68%
Technology 18.21%
Transportation 2.53%
Utilities 2.9%

854 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 804,378 -17,399 (2.12) 8,414,000
EXXON MOBIL CORP COM 492,227 -8,410 (1.68) 4,975,000
MICROSOFT CORP COM 461,812 -4,316 (0.93) 10,700,000
WELLS FARGO & CO NEW COM 411,832 -11,656 (2.75) 8,091,000
MERCK & CO INC NEW COM 314,623 -5,674 (1.77) 5,545,000
JOHNSON & JOHNSON COM 311,780 New 3,115,000
GENERAL ELECTRIC CO COM 299,285 108,145 56.58 11,900,000
CHEVRON CORP NEW COM 281,097 14,216 5.33 2,175,000
JPMORGAN CHASE & CO COM 278,719 -13,668 (4.68) 4,833,000
PFIZER INC COM 249,898 -10,619 (4.08) 8,707,236
PROCTER & GAMBLE CO COM 228,012 -17,474 (7.12) 2,948,945
GILEAD SCIENCES INC COM 218,347 2,289 1.06 2,385,000
VERIZON COMMUNICATIONS INC COM 213,957 22,084 11.51 4,243,500
DISNEY WALT CO COM DISNEY 212,982 -859 (0.4) 2,480,000
PHILIP MORRIS INTL INC COM 209,618 -9,021 (4.13) 2,556,000
GOOGLE INC CL A 191,831 580 .30 331,000
GOOGLE INC CL C 189,200 572 .30 331,000
HOME DEPOT INC COM 187,309 -1,779 (0.94) 2,316,750
FACEBOOK INC CL A 181,625 79,915 78.57 2,500,000
CITIGROUP INC COM NEW 180,771 -23,868 (11.66) 3,696,000


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