STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 919
New Positions 863
Increased Positions 875
Decreased Positions 19
Positions with Activity 894
Sold Out Positions 6
Total Mkt Value (in $ millions) 25,743

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.46%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.35%
Energy 7.29%
Financial 23.97%
Healthcare 10.68%
Services 16.53%
Technology 16.17%
Transportation 2.3%
Utilities 2.48%

863 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 822,665 822,665 New 8,026,000
MICROSOFT CORP COM 486,101 486,101 New 10,700,000
EXXON MOBIL CORP COM 479,397 479,397 New 4,820,000
WELLS FARGO & CO NEW COM 381,428 381,428 New 7,415,000
GOOGLE INC CL C 374,970 374,970 New 656,000
MERCK & CO INC NEW COM 311,971 311,971 New 5,190,000
GENERAL ELECTRIC CO COM 311,760 311,760 New 12,000,000
JOHNSON & JOHNSON COM 309,634 309,634 New 2,985,000
JPMORGAN CHASE & CO COM 281,674 281,674 New 4,738,000
PROCTER & GAMBLE CO COM 267,527 267,527 New 3,218,945
GILEAD SCIENCES INC COM 266,749 266,749 New 2,480,000
CHEVRON CORP NEW COM 262,136 262,136 New 2,025,000
PFIZER INC COM 259,139 259,139 New 8,817,236
DISNEY WALT CO COM DISNEY 229,194 229,194 New 2,550,000
HOME DEPOT INC COM 221,291 221,291 New 2,366,750
PHILIP MORRIS INTL INC COM 213,180 213,180 New 2,491,000
FACEBOOK INC CL A 202,014 202,014 New 2,700,000
VERIZON COMMUNICATIONS INC COM 195,469 195,469 New 3,923,500
CITIGROUP INC COM NEW 186,405 186,405 New 3,609,000
COMCAST CORP NEW CL A SPL 180,180 180,180 New 3,300,000


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