STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 56
Increased Positions 258
Decreased Positions 228
Positions with Activity 486
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,790

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.3%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.72%
Energy 5.13%
Financial 23.32%
Healthcare 11.16%
Services 17.51%
Technology 17.89%
Transportation 2.03%
Utilities 2.31%

228 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 1,154,456 -199,056 (14.71) 26,330,400
APPLE INC COM 1,003,156 -782 (0.08) 7,700,000
WELLS FARGO & CO NEW COM 389,191 -27,350 (6.57) 7,115,000
EXXON MOBIL CORP COM 340,488 -94,362 (21.7) 3,915,000
GENERAL ELECTRIC CO COM 333,660 -6,700 (1.97) 12,450,000
ISHARES TR MSCI EAFE ETF 306,670 -178,610 (36.81) 4,550,000
HOME DEPOT INC COM 247,042 -11,370 (4.4) 2,172,750
PROCTER & GAMBLE CO COM 244,535 -4,050 (1.63) 3,018,945
PHILIP MORRIS INTL INC COM 206,130 -4,138 (1.97) 2,491,000
COMCAST CORP NEW CL A SPL 168,706 -26,638 (13.64) 2,850,000
LILLY ELI & CO COM 165,886 -20,042 (10.78) 2,317,496
VISA INC COM CL A 164,651 -10,797 (6.15) 2,440,000
BOEING CO COM 132,818 -31,906 (19.37) 895,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 126,541 -13,577 (9.69) 5,079,908
QUALCOMM INC COM 122,832 -6,824 (5.26) 1,800,000
BRISTOL MYERS SQUIBB CO COM 122,516 -9,870 (7.46) 1,861,938
TIME WARNER INC COM NEW 121,211 -15,365 (11.25) 1,420,000
EPR PPTYS COM SH BEN INT 117,710 -2,086 (1.74) 1,975,000
VERIZON COMMUNICATIONS INC COM 116,245 -10,006 (7.93) 2,323,500
MCDONALDS CORP COM 114,332 -4,937 (4.14) 1,157,913


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