STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 988
New Positions 55
Increased Positions 235
Decreased Positions 281
Positions with Activity 516
Sold Out Positions 54
Total Mkt Value (in $ millions) 24,476

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.73%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.44%
Energy 3.89%
Financial 25.7%
Healthcare 11.51%
Services 16.11%
Technology 17.44%
Transportation 3.11%
Utilities 2.49%

235 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 429,824 6,209 1.47 681,849
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 417,051 417,051 New 12,050,000
JOHNSON & JOHNSON COM 307,875 2,855 .94 3,235,000
FACEBOOK INC CL A 286,682 18,202 6.78 3,150,000
HOME DEPOT INC COM 272,646 23,504 9.43 2,320,000
EXXON MOBIL CORP COM 250,358 7,882 3.25 3,335,000
ISHARES TR MSCI EAFE ETF 247,722 18,126 7.90 4,100,000
COMCAST CORP NEW CL A SPL 230,480 69,144 42.86 4,000,000
VISA INC COM CL A 179,701 2,898 1.64 2,480,000
WISDOMTREE TR JAPN HEDGE EQT 174,356 106,640 157.48 3,270,000
WISDOMTREE TR EUROPE HEDGED EQ 165,614 165,614 New 2,850,000
ALLERGAN PLC SHS 141,901 4,311 3.13 460,702
GOLDMAN SACHS GROUP INC COM 115,936 4,882 4.40 617,500
UNITEDHEALTH GROUP INC COM 112,029 55,708 98.91 955,228
WAL-MART STORES INC COM 102,865 51,952 102.04 1,584,000
LOCKHEED MARTIN CORP COM 101,950 78,502 334.78 500,000
ISHARES EM MK MINVOL ETF 101,780 72,264 244.83 2,000,000
PNC FINL SVCS GROUP INC COM 97,345 12,772 15.10 1,067,031
AMERICAN TOWER CORP NEW COM 96,581 6,822 7.60 1,033,500
CELGENE CORP COM 91,790 1,240 1.37 740,000