STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,033
New Positions 55
Increased Positions 269
Decreased Positions 362
Positions with Activity 631
Sold Out Positions 80
Total Mkt Value (in $ millions) 22,309

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.86%
Conglomerates 0.17%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.2%
Energy 4.36%
Financial 19.48%
Healthcare 11.48%
Services 19.91%
Technology 18.07%
Transportation 2.41%
Utilities 2.69%

55 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASEYS GEN STORES INC COM 37,924 37,924 New 340,000
ISHARES TR MSCI EMG MKT ETF 32,813 32,813 New 950,000
BROADCOM LTD SHS 28,118 28,118 New 190,000
VIRGIN AMER INC COM VTG 27,780 27,780 New 500,000
ACADIA HEALTHCARE COMPANY INC COM 27,372 27,372 New 440,000
DOW CHEM CO COM 26,710 26,710 New 500,000
PERRIGO CO PLC SHS 25,077 25,077 New 260,000
WEIGHT WATCHERS INTL INC NEW COM 22,272 22,272 New 1,600,000
HSN INC COM 20,467 20,467 New 380,000
ACCENTURE PLC IRELAND SHS CLASS A 19,185 19,185 New 167,800
AIR PRODS & CHEMS INC COM 16,377 16,377 New 110,250
OUTERWALL INC COM 14,028 14,028 New 350,000
VCA INC COM 13,253 13,253 New 210,000
ADOBE SYS INC COM 12,323 12,323 New 131,600
LENDINGCLUB CORP COM 12,135 12,135 New 1,500,000
INTUIT COM 10,532 10,532 New 103,900
TESLA MTRS INC COM 8,670 8,670 New 35,000
ALASKA AIR GROUP INC COM 8,641 8,641 New 120,000
PACKAGING CORP AMER COM 6,914 6,914 New 105,000
CSX CORP COM 6,432 6,432 New 235,000


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