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 957
New Positions 38
Increased Positions 248
Decreased Positions 208
Positions with Activity 456
Sold Out Positions 32
Total Mkt Value (in $ millions) 25,329

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.21%
Conglomerates 0.15%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 8.01%
Energy 5.7%
Financial 23.81%
Healthcare 11.25%
Services 16.65%
Technology 16.6%
Transportation 2.09%
Utilities 2.7%

957 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 -14,450 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -5,323 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -34 Sold Out 0
BIOTIME INC WT EXP 100118 -11 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -13,104 Sold Out 0
COOPER TIRE & RUBR CO COM -17,446 Sold Out 0
DSW INC CL A -1,265 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -70,260 Sold Out 0
ELECTRONIC ARTS INC COM -9,212 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -228 Sold Out 0
EQUITY ONE COM -749 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -3,284 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -5,540 Sold Out 0
HIBBETT SPORTS INC COM -1,175 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -178 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,116 Sold Out 0
LIBERTY PPTY TR SH BEN INT -935 Sold Out 0
MADISON SQUARE GARDEN CO CL A -35,720 Sold Out 0
MARRIOTT INTL INC NEW CL A -5,333 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,573 Sold Out 0


Create your free portfolio