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) 25,574

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.48%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.37%
Energy 7.26%
Financial 24.02%
Healthcare 10.55%
Services 16.57%
Technology 16.17%
Transportation 2.32%
Utilities 2.47%

919 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 9,588 210 2.24 205,041
ICICI BK LTD ADR 27,222 13,868 103.86 509,293
SOUFUN HLDGS LTD ADR 3,097 99 3.29 264,010
TEVA PHARMACEUTICAL INDS LTD ADR 32,611 New 608,300
VALE S A ADR 23,279 New 1,671,157
HDFC BANK LTD ADR REPS 3 SHS 12,295 -9,847 (44.47) 248,779
QIHOO 360 TECHNOLOGY CO LTD ADS 15,559 -4,872 (23.85) 153,097
TAL ED GROUP ADS REPSTG COM 2,683 New 77,191
SPDR SERIES TRUST BARCLYS TIPS ETF 14,025 14,025 New 245,000
AMC NETWORKS INC CL A 60,135 60,135 New 950,000
AMERESCO INC CL A 1,023 1,023 New 125,000
APARTMENT INVT & MGMT CO CL A 4,438 4,438 New 130,000
BEASLEY BROADCAST GROUP INC CL A 1,818 1,818 New 298,000
BERKSHIRE HATHAWAY INC DEL CL A 19,490 19,490 New 95
BOSTON BEER INC CL A 23,048 23,048 New 101,500
CBRE GROUP INC CL A 10,964 10,964 New 345,000
COPA HOLDINGS SA CL A 15,724 -1,435 (8.36) 123,343
CROWN MEDIA HLDGS INC CL A 5,229 5,229 New 1,520,000
CUMULUS MEDIA INC CL A 1,815 1,815 New 380,000
DISH NETWORK CORP CL A 88,876 88,876 New 1,360,000