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) 25,711

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.5%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.35%
Energy 7.27%
Financial 24.08%
Healthcare 10.65%
Services 16.53%
Technology 16.14%
Transportation 2.3%
Utilities 2.44%

919 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 188,137 188,137 New 3,609,000
COMCAST CORP NEW CL A SPL 179,322 179,322 New 3,300,000
ISHARES INC CORE MSCI EMKT 177,603 New 3,275,000
BANK OF AMERICA CORPORATION COM 175,515 175,515 New 10,748,000
LILLY ELI & CO COM 169,430 169,430 New 2,697,496
AMAZON COM INC COM 148,696 148,696 New 435,000
VISA INC COM CL A 140,875 140,875 New 650,000
ISHARES MSCI STH KOR ETF 140,007 New 2,100,000
QUALCOMM INC COM 138,618 138,618 New 1,800,000
CISCO SYS INC COM 138,440 138,440 New 5,580,000
ALTRIA GROUP INC COM 135,952 135,952 New 3,172,000
PRUDENTIAL FINL INC COM 135,015 135,015 New 1,499,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 132,163 132,163 New 970,000
ISHARES GOLD TRUST ISHARES 130,305 130,305 New 10,500,000
PEPSICO INC COM 128,214 128,214 New 1,384,600
BOEING CO COM 127,314 127,314 New 990,000
AMERIPRISE FINL INC COM 127,215 127,215 New 1,009,000
ALLERGAN INC COM 122,486 122,486 New 747,000
WAL-MART STORES INC COM 119,624 119,624 New 1,584,000
KANSAS CITY SOUTHERN COM NEW 117,441 117,441 New 1,035,000