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) 25,711

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 5.5%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.35%
Energy 7.27%
Financial 24.08%
Healthcare 10.65%
Services 16.53%
Technology 16.14%
Transportation 2.3%
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
58 COM INC SPON ADR REP A -1,717 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -13,685 Sold Out 0
ISHARES MSCI TURKEY ETF -5,588 Sold Out 0
MERCADOLIBRE INC COM -3,211 Sold Out 0
SK TELECOM LTD SPONSORED ADR -1,329 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -123,060 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 12,190 -9,764 (44.47) 248,779
AMBEV SA SPONSORED ADR 18,713 -13,789 (42.43) 2,584,600
INFOSYS LTD SPONSORED ADR 23,366 -12,212 (34.33) 393,101
QIHOO 360 TECHNOLOGY CO LTD ADS 14,108 -4,418 (23.85) 153,097
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 10,477 -2,577 (19.74) 1,609,331
BANCOLOMBIA S A SPON ADR PREF 10,779 -2,548 (19.12) 173,464
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 32,477 -6,860 (17.44) 695,000
ISHARES TR MSCI EAFE ETF 507,613 -66,910 (11.65) 7,586,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 28,682 -3,250 (10.18) 858,743
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 15,341 -1,653 (9.73) 159,767
COPA HOLDINGS SA CL A 15,398 -1,405 (8.36) 123,343
CEMEX SAB DE CV SPON ADR NEW 34,741 -1,500 (4.14) 2,629,875
ISHARES TR MSCI EMG MKT ETF 1,421,967 -56,443 (3.82) 31,355,400
3-D SYS CORP DEL COM NEW 23,148 23,148 New 450,000