STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 978
New Positions 52
Increased Positions 299
Decreased Positions 207
Positions with Activity 506
Sold Out Positions 31
Total Mkt Value (in $ millions) 22,598

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.37%
Conglomerates 0.1%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.87%
Energy 3.93%
Financial 25.08%
Healthcare 11.42%
Services 17.71%
Technology 16.53%
Transportation 2.72%
Utilities 2.63%

978 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 738,990 4,830 .66 7,650,000
MICROSOFT CORP COM 592,800 -5,200 (0.87) 11,400,000
DISNEY WALT CO COM DISNEY 462,836 52,487 12.79 4,850,000
FACEBOOK INC CL A 386,715 38,672 11.11 3,500,000
GENERAL ELECTRIC CO COM 350,160 8,754 2.56 12,000,000
JOHNSON & JOHNSON COM 343,909 7,793 2.32 3,310,000
WELLS FARGO & CO NEW COM 341,224 14,475 4.43 7,072,000
JPMORGAN CHASE & CO COM 307,359 11,680 3.95 5,263,000
EXXON MOBIL CORP COM 279,804 13,571 5.10 3,505,000
HOME DEPOT INC COM 268,622 -12,353 (4.4) 2,218,000
MERCK & CO INC NEW COM 254,369 1,458 .58 5,235,000
PROCTER & GAMBLE CO COM 248,874 12,105 5.11 3,083,945
ISHARES TR MSCI EAFE ETF 224,065 New 4,100,000
PFIZER INC COM 220,030 -29,435 (11.8) 7,587,236
ISHARES TR MSCI EMG MKT ETF 218,592 -48,576 (18.18) 7,200,000
GILEAD SCIENCES INC COM 208,899 4,334 2.12 2,410,000
AMAZON COM INC COM 203,779 -8,044 (3.8) 380,000
PEPSICO INC COM 188,411 14,609 8.41 1,934,600
WISDOMTREE TR EUROPE HEDGED EQ 183,742 42,211 29.83 3,700,000
COCA COLA CO COM 183,517 4,253 2.37 4,315,000


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