STATE OF NEW JERSEY COMMON PENSION FUND B Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 20

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 94.95%
Healthcare
Services
Technology
Transportation
Utilities

6 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARCLYS TIPS ETF 13,727 New 245,000
ISHARES TR INTL INFL-LKD BD 4,723 New 100,000
BARCLAYS BANK PLC ADR PFD SR 5 1,030 1,030 New 40,000
ISHARES IBOXX HI YD ETF 927 New 10,000
DEX MEDIA INC NEW COM -11 Sold Out 0
GENERAL MTRS CO COM -62 Sold Out 0