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 956
New Positions 38
Increased Positions 247
Decreased Positions 208
Positions with Activity 455
Sold Out Positions 32
Total Mkt Value (in $ millions) 25,563

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.2%
Conglomerates 0.14%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.07%
Energy 5.49%
Financial 23.99%
Healthcare 11.39%
Services 17.05%
Technology 16.56%
Transportation 2.16%
Utilities 2.81%

247 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 437,900 15,764 3.73 5,000,000
WELLS FARGO & CO NEW COM 401,767 10,552 2.70 7,615,000
GOOGLE INC CL C 344,185 9,192 2.74 674,000
JOHNSON & JOHNSON COM 315,842 10,238 3.35 3,085,000
GENERAL ELECTRIC CO COM 305,816 16,856 5.83 12,700,000
PFIZER INC COM 283,836 3,183 1.13 8,917,236
JPMORGAN CHASE & CO COM 280,465 16,701 6.33 5,038,000
DISNEY WALT CO COM DISNEY 261,016 23,305 9.80 2,800,000
PHILIP MORRIS INTL INC COM 206,380 4,061 2.01 2,541,000
CITIGROUP INC COM NEW 181,385 9,524 5.54 3,809,000
BANK AMER CORP COM 178,186 12,344 7.44 11,548,000
COCA COLA CO COM 177,241 67,360 61.30 4,210,000
CISCO SYS INC COM 166,042 14,154 9.32 6,100,000
BOEING CO COM 164,036 17,734 12.12 1,110,000
EPR PPTYS COM SH BEN INT 131,394 2,615 2.03 2,010,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 131,005 3,813 3.00 5,624,932
TIME WARNER INC COM NEW 127,568 15,946 14.29 1,600,000
QUALCOMM INC COM 121,011 6,369 5.56 1,900,000
PRUDENTIAL FINL INC COM 116,133 770 .67 1,509,000
MCDONALDS CORP COM 112,662 55,962 98.70 1,207,913