STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 987
New Positions 55
Increased Positions 235
Decreased Positions 281
Positions with Activity 516
Sold Out Positions 54
Total Mkt Value (in $ millions) 24,001

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.82%
Conglomerates 0.11%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.48%
Energy 3.94%
Financial 25.61%
Healthcare 11.32%
Services 16.16%
Technology 17.46%
Transportation 3.15%
Utilities 2.44%

987 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 838,812 -8,830 (1.04) 7,600,000
MICROSOFT CORP COM 500,250 -13,050 (2.54) 11,500,000
DISNEY WALT CO COM DISNEY 438,557 -15,299 (3.37) 4,300,000
GOOGLE INC CL C 413,371 5,971 1.47 681,849
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 407,772 407,772 New 12,050,000
WELLS FARGO & CO NEW COM 355,056 -4,614 (1.28) 6,772,000
JPMORGAN CHASE & CO COM 317,349 -4,701 (1.46) 5,063,000
JOHNSON & JOHNSON COM 299,690 2,779 .94 3,235,000
ISHARES TR MSCI EMG MKT ETF 291,544 -510,202 (63.64) 8,800,000
GENERAL ELECTRIC CO COM 286,767 -15,932 (5.26) 11,700,000
FACEBOOK INC CL A 277,673 17,630 6.78 3,150,000
PFIZER INC COM 274,325 -3,667 (1.32) 8,602,236
MERCK & CO INC NEW COM 274,043 -5,265 (1.89) 5,205,000
HOME DEPOT INC COM 270,512 23,320 9.43 2,320,000
EXXON MOBIL CORP COM 246,090 7,748 3.25 3,335,000
ISHARES TR MSCI EAFE ETF 241,736 17,688 7.90 4,100,000
GILEAD SCIENCES INC COM 240,508 -9,172 (3.67) 2,360,000
CITIGROUP INC COM NEW 229,896 -3,625 (1.55) 4,439,000
COMCAST CORP NEW CL A SPL 229,480 68,844 42.86 4,000,000
PROCTER & GAMBLE CO COM 205,171 -1,748 (0.85) 2,933,945