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 973
New Positions 56
Increased Positions 258
Decreased Positions 229
Positions with Activity 487
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,024

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 5.52%
Conglomerates 0.13%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.84%
Energy 4.94%
Financial 23.14%
Healthcare 11.29%
Services 17.6%
Technology 17.65%
Transportation 2.07%
Utilities 2.33%

973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 114,192 3,759 3.40 607,500
VERIZON COMMUNICATIONS INC COM 112,992 -9,726 (7.93) 2,323,500
MCDONALDS CORP COM 112,827 -4,872 (4.14) 1,157,913
AETNA INC NEW COM 110,271 New 1,035,120
ACTAVIS PLC SHS 109,451 -22,255 (16.9) 367,754
ALTRIA GROUP INC COM 108,643 -25,010 (18.71) 2,172,000
BIOGEN INC COM 107,671 12,667 13.33 255,000
BLACKROCK INC COM 105,362 3,658 3.60 288,000
ABBOTT LABS COM 99,193 New 2,141,000
METLIFE INC COM 98,724 New 1,953,000
ISHARES GOLD TRUST ISHARES 98,470 -4,580 (4.44) 8,600,000
CONOCOPHILLIPS COM 97,748 27,394 38.94 1,570,000
COLGATE PALMOLIVE CO COM 93,886 New 1,354,000
AMERICAN TOWER CORP NEW COM 93,067 424 .46 988,500
AMGEN INC COM 92,930 4,796 5.44 581,355
CHEVRON CORP NEW COM 91,858 -110,229 (54.55) 875,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 89,478 -49,069 (35.42) 620,000
INTEL CORP COM 87,556 -6,254 (6.67) 2,800,000
VIACOM INC NEW CL B 87,424 -683 (0.78) 1,280,000
LINCOLN NATL CORP IND COM 86,477 New 1,505,000


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