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 972
New Positions 56
Increased Positions 258
Decreased Positions 228
Positions with Activity 486
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,790

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 5.3%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.72%
Energy 5.13%
Financial 23.32%
Healthcare 11.16%
Services 17.51%
Technology 17.89%
Transportation 2.03%
Utilities 2.31%

56 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTA OUTDOOR INC COM 59,242 59,242 New 1,320,000
WISDOMTREE TR JAPN HEDGE EQT 57,910 57,910 New 1,000,000
NETFLIX INC COM 55,840 55,840 New 100,000
JETBLUE AIRWAYS CORP COM 55,692 55,692 New 2,800,000
DU PONT E I DE NEMOURS & CO COM 50,064 50,064 New 700,000
ORBITAL ATK INC COM 48,121 48,121 New 660,000
TASER INTL INC COM 38,571 38,571 New 1,300,000
COMPUTER SCIENCES CORP COM 32,780 32,780 New 500,000
DANA HLDG CORP COM 30,534 30,534 New 1,400,000
IAC INTERACTIVECORP COM PAR $.001 30,299 30,299 New 420,000
RITE AID CORP COM 21,450 21,450 New 2,600,000
COOPER TIRE & RUBR CO COM 21,190 21,190 New 500,000
CLEAN HARBORS INC COM 16,782 16,782 New 300,000
KKR & CO L P DEL COM UNITS 16,373 16,373 New 700,000
3-D SYS CORP DEL COM NEW 16,338 16,338 New 600,000
BORGWARNER INC COM 15,198 15,198 New 250,000
PLUM CREEK TIMBER CO INC COM 12,753 12,753 New 300,000
VALSPAR CORP COM 12,395 12,395 New 150,000
BEMIS INC COM 9,189 9,189 New 201,700
ISHARES TR MSCI PHILIPS ETF 8,406 8,406 New 200,000