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 972
New Positions 34
Increased Positions 229
Decreased Positions 264
Positions with Activity 493
Sold Out Positions 41
Total Mkt Value (in $ millions) 26,426

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.82%
Conglomerates 0.11%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.58%
Energy 4.4%
Financial 24.07%
Healthcare 11.4%
Services 16.76%
Technology 18.37%
Transportation 2.27%
Utilities 2.44%

34 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 69,576 69,576 New 1,600,000
F5 NETWORKS INC COM 50,708 50,708 New 400,000
INTUITIVE SURGICAL INC COM NEW 49,527 49,527 New 100,000
CHIPOTLE MEXICAN GRILL INC COM 40,092 40,092 New 64,000
ASTEC INDS INC COM 38,259 38,259 New 900,000
SANDERSON FARMS INC COM 32,144 32,144 New 380,000
QORVO INC COM 25,523 25,523 New 303,740
ISHARES TR HDG MSCI GERMN 24,612 24,612 New 874,000
AMERICAN AXLE & MFG HLDGS INC COM 21,786 21,786 New 850,000
REGAL ENTMT GROUP CL A 21,370 21,370 New 1,000,000
LAZARD LTD SHS A 20,250 20,250 New 360,000
SUMMIT MATLS INC CL A 16,908 16,908 New 600,000
RELIANCE STEEL & ALUMINUM CO COM 13,196 13,196 New 200,000
MERCADOLIBRE INC COM 7,685 7,685 New 52,107
BB&T CORP COM 5,714 5,714 New 145,000
SIGNET JEWELERS LIMITED SHS 4,851 4,851 New 35,500
SAIA INC COM 3,178 3,178 New 75,000
WP GLIMCHER IN COM 3,119 3,119 New 218,438
WIPRO LTD SPON ADR 1 SH 3,030 3,030 New 260,100
UIL HLDG CORP COM 2,526 2,526 New 50,000


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