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 972
New Positions 34
Increased Positions 229
Decreased Positions 264
Positions with Activity 493
Sold Out Positions 41
Total Mkt Value (in $ millions) 26,478

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.86%
Conglomerates 0.11%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.6%
Energy 4.42%
Financial 24.03%
Healthcare 11.42%
Services 16.75%
Technology 18.33%
Transportation 2.28%
Utilities 2.44%

972 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 120,549 -2,588 (2.1) 4,973,147
EPR PPTYS COM SH BEN INT 118,998 2,651 2.28 2,020,000
AETNA INC NEW COM 118,718 New 1,035,120
ALTRIA GROUP INC COM 118,359 6,197 5.53 2,292,000
TIME WARNER INC COM NEW 117,507 -3,406 (2.82) 1,380,000
BLACKROCK INC COM 106,047 New 288,000
ABBOTT LABS COM 105,637 New 2,141,000
PTC INC COM 103,650 50,996 96.85 2,500,000
METLIFE INC COM 101,446 -3,215 (3.07) 1,893,000
ISHARES GOLD TRUST ISHARES 100,276 New 8,600,000
VIACOM INC NEW CL B 98,358 12,713 14.84 1,470,000
ABBVIE INC COM 98,212 6,565 7.16 1,496,000
AMGEN INC COM 95,249 New 581,355
AMERICAN INTL GROUP INC COM NEW 92,859 6,022 6.94 1,542,000
CHEVRON CORP NEW COM 92,304 New 875,000
COLGATE PALMOLIVE CO COM 90,429 -2,753 (2.95) 1,314,000
AMERICAN TOWER CORP NEW COM 90,191 -2,629 (2.83) 960,500
PNC FINL SVCS GROUP INC COM 88,031 New 927,031
KIMBERLY CLARK CORP COM 87,563 New 783,000
LINCOLN NATL CORP IND COM 86,656 -2,124 (2.39) 1,469,000