STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 37
Increased Positions 247
Decreased Positions 206
Positions with Activity 453
Sold Out Positions 31
Total Mkt Value (in $ millions) 26,389

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.5%
Conglomerates 0.15%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.82%
Energy 6.15%
Financial 23.8%
Healthcare 10.86%
Services 16.49%
Technology 16.68%
Transportation 2.07%
Utilities 2.64%

955 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 113,295 52,290 85.71 1,300,000
EPR PPTYS COM SH BEN INT 113,042 2,250 2.03 2,010,000
GOLDMAN SACHS GROUP INC COM 110,756 -3,770 (3.29) 587,500
INTEL CORP COM 110,700 New 3,000,000
ABBVIE INC COM 109,645 13,740 14.33 1,596,000
METLIFE INC COM 109,114 -1,117 (1.01) 1,953,000
KANSAS CITY SOUTHERN COM NEW 106,342 -23,343 (18) 848,700
ISHARES GOLD TRUST ISHARES 104,400 -17,400 (14.29) 9,000,000
AMERICAN TOWER CORP NEW COM 103,025 1,623 1.60 984,000
BLACKROCK INC COM 99,416 New 278,000
VIACOM INC NEW CL B 97,047 5,266 5.74 1,290,000
PNC FINL SVCS GROUP INC COM 95,724 2,642 2.84 1,087,031
PRECISION CASTPARTS CORP COM 95,628 7,172 8.11 400,000
ABBOTT LABS COM 94,739 -4,425 (4.46) 2,141,000
DISH NETWORK CORP CL A 94,670 -11,736 (11.03) 1,210,000
KIMBERLY CLARK CORP COM 94,524 2,283 2.48 828,000
COLGATE PALMOLIVE CO COM 93,006 6,182 7.12 1,354,000
MONSANTO CO NEW COM 91,249 33,333 57.55 755,000
AMGEN INC COM 90,819 -3,294 (3.5) 551,355
AETNA INC NEW COM 89,962 New 1,035,120


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