STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 919
New Positions 863
Increased Positions 875
Decreased Positions 19
Positions with Activity 894
Sold Out Positions 6
Total Mkt Value (in $ millions) 25,621

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.45%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.4%
Energy 7.05%
Financial 24.01%
Healthcare 10.82%
Services 16.49%
Technology 16.22%
Transportation 2.41%
Utilities 2.44%

919 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 111,846 New 5,461,208
GOLDMAN SACHS GROUP INC COM 111,804 111,804 New 607,500
METLIFE INC COM 109,008 109,008 New 1,973,000
COCA COLA CO COM 108,680 108,680 New 2,610,000
EPR PPTYS COM SH BEN INT 107,818 107,818 New 1,970,000
TIME WARNER INC COM NEW 107,464 107,464 New 1,400,000
INTEL CORP COM 104,790 104,790 New 3,000,000
BRISTOL MYERS SQUIBB CO COM 102,911 102,911 New 2,011,938
INTERNATIONAL BUSINESS MACHS COM 102,269 102,269 New 530,000
VIACOM INC NEW CL B 97,606 97,606 New 1,220,000
ABBOTT LABS COM 96,139 96,139 New 2,241,000
AMERICAN TOWER CORP NEW COM 92,463 92,463 New 968,500
PNC FINL SVCS GROUP INC COM 91,444 91,444 New 1,057,031
BLACKROCK INC COM 91,231 91,231 New 278,000
PRECISION CASTPARTS CORP COM 89,677 89,677 New 370,000
DISH NETWORK CORP CL A 89,134 89,134 New 1,360,000
TIME WARNER CABLE INC COM 86,610 86,610 New 560,000
KIMBERLY CLARK CORP COM 86,335 86,335 New 808,000
AETNA INC NEW COM 86,277 86,277 New 1,035,120
CHART INDS INC COM PAR $0.01 86,055 86,055 New 1,340,000