STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 13
Increased Positions 37
Decreased Positions 13
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,354

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.08%
Conglomerates 0.21%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.49%
Energy 1.59%
Financial 74.35%
Healthcare 1.28%
Services 5.81%
Technology 6.77%
Transportation 0.88%
Utilities 0.29%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 5,149 -8,627 (62.63) 148,300
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 4,792 565 13.37 38,162
ISHARES TR MSCI POL CAP ETF 4,371 4,371 New 150,000
TATA MTRS LTD SPONSORED ADR 4,287 4,287 New 105,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,199 New 276,433
TURQUOISE HILL RES LTD COM 3,441 3,441 New 980,200
AVIANCA HLDGS SA SPON ADR REP PFD 3,163 1,388 78.18 191,719
MERCADOLIBRE INC COM 2,531 2,531 New 28,000
SOUFUN HLDGS LTD ADR 2,520 2,520 New 255,610
GOLD FIELDS LTD NEW SPONSORED ADR 2,472 2,472 New 610,300
TAL ED GROUP ADS REPSTG COM 2,155 2,155 New 77,191
58 COM INC SPON ADR REP A 1,840 1,840 New 36,800
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,708 1,197 234.21 63,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,640 -2,689 (62.12) 88,500
SK TELECOM LTD SPONSORED ADR 1,174 New 44,500
PROTALIX BIOTHERAPEUTICS INC COM 780 New 240,000
21VIANET GROUP INC SPONSORED ADR -2,935 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -6,150 Sold Out 0
POSCO SPONSORED ADR -2,690 Sold Out 0


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