STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 975
New Positions 34
Increased Positions 231
Decreased Positions 265
Positions with Activity 496
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,682

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.61%
Conglomerates 0.11%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.54%
Energy 3.83%
Financial 24.05%
Healthcare 11.99%
Services 17.34%
Technology 18.14%
Transportation 2.33%
Utilities 2.36%

231 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 551,060 46,700 9.26 11,800,000
DISNEY WALT CO COM DISNEY 534,000 66,000 14.10 4,450,000
JPMORGAN CHASE & CO COM 352,107 6,853 1.99 5,138,000
JOHNSON & JOHNSON COM 321,173 2,004 .63 3,205,000
FACEBOOK INC CL A 277,330 32,904 13.46 2,950,000
CITIGROUP INC COM NEW 263,596 5,846 2.27 4,509,000
BANK AMER CORP COM 218,100 7,152 3.39 12,198,000
COCA COLA CO COM 205,811 12,324 6.37 5,010,000
LILLY ELI & CO COM 196,274 423 .22 2,322,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 185,562 97,063 109.68 1,300,000
ALLERGAN PLC SHS 147,926 26,145 21.47 446,705
INTEL CORP COM 144,750 63,690 78.57 5,000,000
VERIZON COMMUNICATIONS INC COM 136,791 28,074 25.82 2,923,500
QUALCOMM INC COM 127,492 11,590 10 1,980,000
MCDONALDS CORP COM 127,113 11,484 9.93 1,272,913
ALTRIA GROUP INC COM 124,639 6,526 5.53 2,292,000
UNITED TECHNOLOGIES CORP COM 120,372 17,554 17.07 1,200,000
EPR PPTYS COM SH BEN INT 115,382 2,570 2.28 2,020,000
ABBVIE INC COM 105,900 7,001 7.08 1,512,639
AMERICAN INTL GROUP INC COM NEW 98,873 6,412 6.94 1,542,000