STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 919
New Positions 863
Increased Positions 875
Decreased Positions 19
Positions with Activity 894
Sold Out Positions 6
Total Mkt Value (in $ millions) 25,690

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 5.45%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.42%
Energy 6.96%
Financial 24.01%
Healthcare 10.9%
Services 16.45%
Technology 16.27%
Transportation 2.43%
Utilities 2.42%

919 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 1,362,706 -54,090 (3.82) 31,355,400
APPLE INC COM 810,305 810,305 New 8,026,000
MICROSOFT CORP COM 508,464 508,464 New 10,700,000
ISHARES TR MSCI EAFE ETF 500,481 -65,970 (11.65) 7,586,500
EXXON MOBIL CORP COM 468,118 468,118 New 4,820,000
WELLS FARGO & CO NEW COM 395,664 395,664 New 7,415,000
GOOGLE INC CL C 391,028 391,028 New 656,000
JOHNSON & JOHNSON COM 322,350 322,350 New 2,985,000
GENERAL ELECTRIC CO COM 315,480 315,480 New 12,000,000
MERCK & CO INC NEW COM 313,943 313,943 New 5,190,000
JPMORGAN CHASE & CO COM 289,539 289,539 New 4,738,000
PROCTER & GAMBLE CO COM 271,904 271,904 New 3,218,945
PFIZER INC COM 268,044 268,044 New 8,817,236
GILEAD SCIENCES INC COM 262,781 262,781 New 2,480,000
CHEVRON CORP NEW COM 252,720 252,720 New 2,025,000
DISNEY WALT CO COM DISNEY 230,750 230,750 New 2,550,000
HOME DEPOT INC COM 218,546 218,546 New 2,366,750
PHILIP MORRIS INTL INC COM 213,105 213,105 New 2,491,000
FACEBOOK INC CL A 210,357 210,357 New 2,700,000
VERIZON COMMUNICATIONS INC COM 197,548 197,548 New 3,923,500