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 972
New Positions 56
Increased Positions 258
Decreased Positions 228
Positions with Activity 486
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,326

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.45%
Conglomerates 0.12%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 7.85%
Energy 5.21%
Financial 23.47%
Healthcare 11.17%
Services 17.36%
Technology 17.51%
Transportation 2.01%
Utilities 2.3%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 189,813 20,150 11.88 4,710,000
BANK AMER CORP COM 183,577 3,890 2.17 11,798,000
PEPSICO INC COM 180,564 95,810 113.05 1,884,600
CISCO SYS INC COM 171,677 1,396 .82 6,150,000
AMAZON COM INC COM 170,880 11,267 7.06 455,000
LILLY ELI & CO COM 167,949 -20,292 (10.78) 2,317,496
INTERNATIONAL BUSINESS MACHS COM 167,900 83,548 99.05 1,045,000
COMCAST CORP NEW CL A SPL 164,531 -25,979 (13.64) 2,850,000
VISA INC COM CL A 157,429 -10,323 (6.15) 2,440,000
BAKER HUGHES INC COM 141,673 79,036 126.18 2,115,147
BOEING CO COM 133,892 -32,164 (19.37) 895,000
AMERIPRISE FINL INC COM 130,353 New 1,009,000
DIRECTV COM 129,900 17,320 15.39 1,500,000
PRUDENTIAL FINL INC COM 121,781 2,374 1.99 1,539,000
BRISTOL MYERS SQUIBB CO COM 121,678 -9,803 (7.46) 1,861,938
QUALCOMM INC COM 120,807 -6,712 (5.26) 1,800,000
GOLDMAN SACHS GROUP INC COM 119,890 3,947 3.40 607,500
TIME WARNER INC COM NEW 118,428 -15,012 (11.25) 1,420,000
UNITED TECHNOLOGIES CORP COM 117,988 57,555 95.24 1,025,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 117,955 -12,655 (9.69) 5,079,908