STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 971
New Positions 56
Increased Positions 258
Decreased Positions 228
Positions with Activity 486
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,599

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.27%
Conglomerates 0.12%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.71%
Energy 5.31%
Financial 23.47%
Healthcare 11.01%
Services 17.31%
Technology 17.87%
Transportation 2.07%
Utilities 2.29%

32 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -3,756 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -8,146 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,012 Sold Out 0
ASHFORD INC COM -141 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -2,030 Sold Out 0
BEACON ROOFING SUPPLY INC COM -898 Sold Out 0
CONTAINER STORE GROUP INC COM -172 Sold Out 0
CSX CORP COM -3,933 Sold Out 0
CUMMINS INC COM -45,162 Sold Out 0
DENDREON CORP COM -10 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -754 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -49,796 Sold Out 0
ISHARES TR MSCI POL CAP ETF -3,854 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -15,900 Sold Out 0
LMI AEROSPACE INC COM -3,164 Sold Out 0
MOVADO GROUP INC COM -1,082 Sold Out 0
NU SKIN ENTERPRISES INC CL A -38,881 Sold Out 0
POTLATCH CORP NEW COM -370 Sold Out 0
SABINE OIL & GAS CORP COM -48 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -1,013 Sold Out 0