STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 37
Increased Positions 247
Decreased Positions 206
Positions with Activity 453
Sold Out Positions 31
Total Mkt Value (in $ millions) 26,389

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.5%
Conglomerates 0.15%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.82%
Energy 6.15%
Financial 23.8%
Healthcare 10.86%
Services 16.49%
Technology 16.68%
Transportation 2.07%
Utilities 2.64%

955 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -16,187 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -5,719 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -35 Sold Out 0
BIOTIME INC WT EXP 100118 -11 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -12,896 Sold Out 0
COOPER TIRE & RUBR CO COM -18,607 Sold Out 0
DSW INC CL A -1,213 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -71,470 Sold Out 0
ELECTRONIC ARTS INC COM -8,736 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -248 Sold Out 0
EQUITY ONE COM -726 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -3,483 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -6,322 Sold Out 0
HIBBETT SPORTS INC COM -1,175 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -211 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,149 Sold Out 0
LIBERTY PPTY TR SH BEN INT -883 Sold Out 0
MADISON SQUARE GARDEN CO CL A -36,450 Sold Out 0
MARRIOTT INTL INC NEW CL A -5,385 Sold Out 0
NVR INC COM -28,468 Sold Out 0


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