STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 976
New Positions 34
Increased Positions 231
Decreased Positions 266
Positions with Activity 497
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,758

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.53%
Energy 3.95%
Financial 24.05%
Healthcare 11.92%
Services 17.24%
Technology 18.24%
Transportation 2.33%
Utilities 2.33%

976 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 944,563 -2,460 (0.26) 7,680,000
ISHARES TR MSCI EMG MKT ETF 897,578 -79,017 (8.09) 24,200,000
MICROSOFT CORP COM 546,222 46,290 9.26 11,800,000
DISNEY WALT CO COM DISNEY 533,288 65,912 14.10 4,450,000
GOOGLE INC CL C 424,657 -3,792 (0.89) 672,000
WELLS FARGO & CO NEW COM 397,606 -14,780 (3.58) 6,860,000
JPMORGAN CHASE & CO COM 354,214 6,894 1.99 5,138,000
GENERAL ELECTRIC CO COM 324,311 -2,626 (0.8) 12,350,000
JOHNSON & JOHNSON COM 319,635 1,995 .63 3,205,000
PFIZER INC COM 311,728 -7,152 (2.24) 8,717,236
MERCK & CO INC NEW COM 310,555 -2,049 (0.66) 5,305,000
FACEBOOK INC CL A 286,121 33,947 13.46 2,950,000
GILEAD SCIENCES INC COM 283,490 -23,142 (7.55) 2,450,000
EXXON MOBIL CORP COM 268,542 -56,951 (17.5) 3,230,000
CITIGROUP INC COM NEW 265,670 5,892 2.27 4,509,000
HOME DEPOT INC COM 246,704 -6,139 (2.43) 2,120,000
ISHARES TR MSCI EAFE ETF 244,910 -48,338 (16.48) 3,800,000
PROCTER & GAMBLE CO COM 238,550 -4,837 (1.99) 2,958,945
BANK AMER CORP COM 221,516 7,264 3.39 12,198,000
AMAZON COM INC COM 208,955 -31,740 (13.19) 395,000


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