STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 957
New Positions 38
Increased Positions 248
Decreased Positions 208
Positions with Activity 456
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,267

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 5.23%
Conglomerates 0.15%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.99%
Energy 5.76%
Financial 23.76%
Healthcare 10.92%
Services 16.7%
Technology 16.77%
Transportation 2.12%
Utilities 2.76%

456 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 1,216,911 -19,119 (1.55) 30,870,400
APPLE INC COM 878,407 -36,477 (3.99) 7,706,000
MICROSOFT CORP COM 500,346 -11,970 (2.34) 10,450,000
EXXON MOBIL CORP COM 466,050 16,778 3.73 5,000,000
ISHARES TR MSCI EAFE ETF 448,128 -24,056 (5.1) 7,200,000
WELLS FARGO & CO NEW COM 420,957 11,056 2.70 7,615,000
GOOGLE INC CL C 359,936 9,613 2.74 674,000
GENERAL ELECTRIC CO COM 327,406 18,046 5.83 12,700,000
JOHNSON & JOHNSON COM 324,110 10,506 3.35 3,085,000
JPMORGAN CHASE & CO COM 315,127 18,765 6.33 5,038,000
MERCK & CO INC NEW COM 291,211 -8,667 (2.89) 5,040,000
PROCTER & GAMBLE CO COM 286,824 -14,019 (4.66) 3,068,945
PFIZER INC COM 282,231 3,165 1.13 8,917,236
DISNEY WALT CO COM DISNEY 266,084 23,758 9.80 2,800,000
HOME DEPOT INC COM 235,798 -9,753 (3.97) 2,272,750
GILEAD SCIENCES INC COM 230,723 -1,876 (0.81) 2,460,000
CHEVRON CORP NEW COM 218,006 -11,325 (4.94) 1,925,000
PHILIP MORRIS INTL INC COM 211,767 4,167 2.01 2,541,000
BANK AMER CORP COM 207,633 14,384 7.44 11,548,000
CITIGROUP INC COM NEW 207,324 10,886 5.54 3,809,000


Latest News Headlines

View All
Create your free portfolio