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 971
New Positions 56
Increased Positions 258
Decreased Positions 228
Positions with Activity 486
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,599

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.27%
Conglomerates 0.12%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.71%
Energy 5.31%
Financial 23.47%
Healthcare 11.01%
Services 17.31%
Technology 17.87%
Transportation 2.07%
Utilities 2.29%

971 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 1,135,893 -195,856 (14.71) 26,330,400
ISHARES TR MSCI EAFE ETF 305,988 -178,213 (36.81) 4,550,000
CHEVRON CORP NEW COM 95,410 -114,492 (54.55) 875,000
EXXON MOBIL CORP COM 347,848 -96,402 (21.7) 3,915,000
TRW AUTOMOTIVE HLDGS CORP COM -64,723 Sold Out 0
MONSTER BEVERAGE CORP COM 53,629 -56,452 (51.28) 380,000
KINDER MORGAN INC DEL COM 25,878 -56,150 (68.45) 600,000
TREX CO INC COM 28,054 -50,986 (64.51) 575,000
INTUITIVE SURGICAL INC COM NEW -49,796 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 88,883 -48,742 (35.42) 620,000
CUMMINS INC COM -45,162 Sold Out 0
ISHARES MSCI STH KOR ETF 79,313 -41,478 (34.34) 1,296,806
HEWLETT PACKARD CO COM 27,040 -40,560 (60) 800,000
NU SKIN ENTERPRISES INC CL A -38,881 Sold Out 0
DISH NETWORK CORP CL A 47,964 -34,945 (42.15) 700,000
REYNOLDS AMERICAN INC COM 24,679 -33,350 (57.47) 333,000
AMERICAN AIRLS GROUP INC COM 19,756 -32,104 (61.91) 400,000
WHIRLPOOL CORP COM 20,979 -32,096 (60.47) 117,000
UNITED CONTL HLDGS INC COM 3,070 -31,314 (91.07) 50,000
SHUTTERFLY INC COM -31,241 Sold Out 0


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