STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 38
Increased Positions 247
Decreased Positions 208
Positions with Activity 455
Sold Out Positions 32
Total Mkt Value (in $ millions) 25,340

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5.18%
Conglomerates 0.14%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 8.05%
Energy 5.54%
Financial 24.04%
Healthcare 11.4%
Services 17.05%
Technology 16.54%
Transportation 2.14%
Utilities 2.81%

32 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -13,113 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -6,400 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -37 Sold Out 0
BIOTIME INC WT EXP 100118 -13 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -12,376 Sold Out 0
COOPER TIRE & RUBR CO COM -19,217 Sold Out 0
DSW INC CL A -1,267 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -71,710 Sold Out 0
ELECTRONIC ARTS INC COM -10,922 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -256 Sold Out 0
EQUITY ONE COM -828 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -4,317 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -5,674 Sold Out 0
HIBBETT SPORTS INC COM -1,136 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -188 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,115 Sold Out 0
LIBERTY PPTY TR SH BEN INT -1,020 Sold Out 0
MADISON SQUARE GARDEN CO CL A -37,580 Sold Out 0
MARRIOTT INTL INC NEW CL A -5,345 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,573 Sold Out 0


Latest News Headlines

View All
Create your free portfolio