STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 56
New Positions 9
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,526

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.9%
Conglomerates 0.21%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.33%
Energy 0.95%
Financial 80.15%
Healthcare 1.16%
Services 4.56%
Technology 5.52%
Transportation 0.75%
Utilities

9 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 14,817 14,817 New 745,721
GLOBAL X FDS FTSE GREECE 20 12,378 12,378 New 568,588
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,708 5,708 New 376,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,142 4,142 New 233,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,685 3,685 New 276,433
21VIANET GROUP INC SPONSORED ADR 2,472 2,472 New 101,600
AVIANCA HLDGS SA SPON ADR REP PFD 1,789 1,789 New 107,600
SK TELECOM LTD SPONSORED ADR 967 967 New 44,500
BANCO SANTANDER CHILE NEW SP ADR REP COM 445 445 New 19,000


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