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) 25,636

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.47%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.39%
Energy 7.02%
Financial 23.97%
Healthcare 10.83%
Services 16.49%
Technology 16.26%
Transportation 2.44%
Utilities 2.43%

875 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 815,281 815,281 New 8,026,000
MICROSOFT CORP COM 497,764 497,764 New 10,700,000
EXXON MOBIL CORP COM 467,926 467,926 New 4,820,000
WELLS FARGO & CO NEW COM 389,362 389,362 New 7,415,000
GOOGLE INC CL C 383,609 383,609 New 656,000
JOHNSON & JOHNSON COM 316,977 316,977 New 2,985,000
GENERAL ELECTRIC CO COM 315,240 315,240 New 12,000,000
MERCK & CO INC NEW COM 310,777 310,777 New 5,190,000
JPMORGAN CHASE & CO COM 285,749 285,749 New 4,738,000
PROCTER & GAMBLE CO COM 270,906 270,906 New 3,218,945
PFIZER INC COM 267,603 267,603 New 8,817,236
GILEAD SCIENCES INC COM 257,523 257,523 New 2,480,000
CHEVRON CORP NEW COM 252,558 252,558 New 2,025,000
DISNEY WALT CO COM DISNEY 230,342 230,342 New 2,550,000
HOME DEPOT INC COM 215,895 215,895 New 2,366,750
PHILIP MORRIS INTL INC COM 211,486 211,486 New 2,491,000
FACEBOOK INC CL A 206,361 206,361 New 2,700,000
VERIZON COMMUNICATIONS INC COM 193,075 193,075 New 3,923,500
CITIGROUP INC COM NEW 189,076 189,076 New 3,609,000
COMCAST CORP NEW CL A SPL 187,473 187,473 New 3,300,000


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