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 976
New Positions 34
Increased Positions 231
Decreased Positions 266
Positions with Activity 497
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,564

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.56%
Energy 3.92%
Financial 24.01%
Healthcare 11.97%
Services 17.25%
Technology 18.28%
Transportation 2.32%
Utilities 2.34%

42 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP MTG INVT CORP COM -1,443 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -1,391 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -4,968 Sold Out 0
BENCHMARK ELECTRS INC COM -658 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -4,091 Sold Out 0
CITY NATL CORP COM -6,395 Sold Out 0
CLECO CORP NEW COM -3,262 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -2,063 Sold Out 0
COMPUTER SCIENCES CORP COM -32,415 Sold Out 0
COOPER TIRE & RUBR CO COM -16,060 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,197 Sold Out 0
DEERE & CO COM -35,139 Sold Out 0
DIGITAL RLTY TR INC COM -2,834 Sold Out 0
DR REDDYS LABS LTD ADR -10,912 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -6,084 Sold Out 0
EDUCATION RLTY TR INC COM NEW -2,269 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -447 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,128 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -683 Sold Out 0
GOPRO INC CL A -3,745 Sold Out 0


Create your free portfolio