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 973
New Positions 56
Increased Positions 258
Decreased Positions 229
Positions with Activity 487
Sold Out Positions 32
Total Mkt Value (in $ millions) 25,866

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 5.49%
Conglomerates 0.13%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.84%
Energy 4.97%
Financial 23.13%
Healthcare 11.37%
Services 17.58%
Technology 17.65%
Transportation 2.07%
Utilities 2.3%

258 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 445,068 14,424 3.35 10,800,000
DISNEY WALT CO COM DISNEY 410,436 115,764 39.29 3,900,000
GOOGLE INC CL C 376,405 2,221 .59 678,000
JOHNSON & JOHNSON COM 318,946 10,014 3.24 3,185,000
MERCK & CO INC NEW COM 307,584 17,280 5.95 5,340,000
GILEAD SCIENCES INC COM 267,849 19,204 7.72 2,650,000
CITIGROUP INC COM NEW 225,697 30,714 15.75 4,409,000
FACEBOOK INC CL A 215,826 4,151 1.96 2,600,000
COCA COLA CO COM 190,049 20,175 11.88 4,710,000
BANK AMER CORP COM 181,925 3,855 2.17 11,798,000
ISHARES INC CORE MSCI EMKT 180,890 25,196 16.18 3,805,000
PEPSICO INC COM 180,224 95,630 113.05 1,884,600
INTERNATIONAL BUSINESS MACHS COM 167,817 83,507 99.05 1,045,000
AMAZON COM INC COM 167,144 11,021 7.06 455,000
CISCO SYS INC COM 166,604 1,355 .82 6,150,000
BAKER HUGHES INC COM 132,916 74,151 126.18 2,115,147
DIRECTV COM 128,580 17,144 15.39 1,500,000
PRUDENTIAL FINL INC COM 123,182 2,401 1.99 1,539,000
UNITED TECHNOLOGIES CORP COM 118,941 58,020 95.24 1,025,000
GOLDMAN SACHS GROUP INC COM 113,748 3,745 3.40 607,500


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