STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 988
New Positions 55
Increased Positions 235
Decreased Positions 281
Positions with Activity 516
Sold Out Positions 54
Total Mkt Value (in $ millions) 23,987

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.8%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.47%
Energy 3.92%
Financial 25.52%
Healthcare 11.44%
Services 16.13%
Technology 17.52%
Transportation 3.17%
Utilities 2.43%

988 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -8,060 Sold Out 0
ALBEMARLE CORP COM -5,769 Sold Out 0
AMERICAN STS WTR CO COM -929 Sold Out 0
AVON PRODS INC COM -1,717 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -18,230 Sold Out 0
BED BATH & BEYOND INC COM -217 Sold Out 0
BRINKS CO COM -1,935 Sold Out 0
CASH AMER INTL INC COM -2,733 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -46,328 Sold Out 0
COACH INC COM -939 Sold Out 0
CONTAINER STORE GROUP INC COM -416 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -12,504 Sold Out 0
DOW CHEM CO COM -38,151 Sold Out 0
DUNKIN BRANDS GROUP INC COM -7,816 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,193 Sold Out 0
ENOVA INTL INC COM -1,140 Sold Out 0
FARO TECHNOLOGIES INC COM -2,636 Sold Out 0
GAMESTOP CORP NEW CL A -2,341 Sold Out 0
GAP INC DEL COM -1,828 Sold Out 0
GENESCO INC COM -881 Sold Out 0