STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 976
New Positions 34
Increased Positions 231
Decreased Positions 266
Positions with Activity 497
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,758

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.53%
Energy 3.95%
Financial 24.05%
Healthcare 11.92%
Services 17.24%
Technology 18.24%
Transportation 2.33%
Utilities 2.33%

976 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAKER HUGHES INC COM 21,788 -104,423 (82.74) 365,147
INTERNATIONAL BUSINESS MACHS COM 66,208 -102,131 (60.67) 411,000
TIME WARNER CABLE INC COM -98,504 Sold Out 0
BOEING CO COM 43,242 -85,763 (66.48) 300,000
ISHARES TR MSCI EMG MKT ETF 897,578 -79,017 (8.09) 24,200,000
PHILIP MORRIS INTL INC COM 148,768 -64,088 (30.11) 1,741,000
HCA HOLDINGS INC COM 13,098 -61,750 (82.5) 140,000
EXXON MOBIL CORP COM 268,542 -56,951 (17.5) 3,230,000
VISTA OUTDOOR INC COM 9,250 -51,800 (84.85) 200,000
ISHARES TR MSCI EAFE ETF 244,910 -48,338 (16.48) 3,800,000
STARBUCKS CORP COM 32,206 -48,308 (60) 560,000
LAS VEGAS SANDS CORP COM -46,889 Sold Out 0
AT&T INC COM 83,037 -42,662 (33.94) 2,393,700
GAMESTOP CORP NEW CL A 2,569 -42,200 (94.26) 56,000
PRICELINE GRP INC COM NEW -36,583 Sold Out 0
DEERE & CO COM -35,579 Sold Out 0
ISHARES MSCI STH KOR ETF 32,500 -34,934 (51.81) 625,000
COMPUTER SCIENCES CORP COM -32,520 Sold Out 0
AMAZON COM INC COM 208,955 -31,740 (13.19) 395,000
SINCLAIR BROADCAST GROUP INC CL A 3,823 -31,152 (89.07) 135,000


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