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 955
New Positions 37
Increased Positions 247
Decreased Positions 206
Positions with Activity 453
Sold Out Positions 31
Total Mkt Value (in $ millions) 26,306

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.5%
Conglomerates 0.14%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.8%
Energy 6.35%
Financial 23.85%
Healthcare 10.83%
Services 16.4%
Technology 16.58%
Transportation 2.06%
Utilities 2.63%

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 478,600 17,230 3.73 5,000,000
WELLS FARGO & CO NEW COM 411,972 10,820 2.70 7,615,000
GOOGLE INC CL C 363,468 9,707 2.74 674,000
GENERAL ELECTRIC CO COM 342,900 18,900 5.83 12,700,000
JOHNSON & JOHNSON COM 329,725 10,688 3.35 3,085,000
JPMORGAN CHASE & CO COM 307,116 18,288 6.33 5,038,000
PFIZER INC COM 269,479 3,022 1.13 8,917,236
DISNEY WALT CO COM DISNEY 253,624 22,645 9.80 2,800,000
PHILIP MORRIS INTL INC COM 219,797 4,325 2.01 2,541,000
CITIGROUP INC COM NEW 207,210 10,880 5.54 3,809,000
BANK AMER CORP COM 198,395 13,744 7.44 11,548,000
COCA COLA CO COM 186,377 70,832 61.30 4,210,000
CISCO SYS INC COM 164,883 14,056 9.32 6,100,000
BOEING CO COM 149,417 16,153 12.12 1,110,000
QUALCOMM INC COM 136,221 7,170 5.56 1,900,000
TIME WARNER INC COM NEW 130,288 16,286 14.29 1,600,000
PRUDENTIAL FINL INC COM 129,638 859 .67 1,509,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 129,036 3,756 3.00 5,624,932
MCDONALDS CORP COM 117,373 58,302 98.70 1,207,913
DIRECTV COM 112,821 52,071 85.71 1,300,000


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