STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 975
New Positions 34
Increased Positions 231
Decreased Positions 265
Positions with Activity 496
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,682

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.61%
Conglomerates 0.11%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.54%
Energy 3.83%
Financial 24.05%
Healthcare 11.99%
Services 17.34%
Technology 18.14%
Transportation 2.33%
Utilities 2.36%

975 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -11,764 Sold Out 0
ICICI BK LTD ADR 30,761 2,301 8.09 3,054,689
SOUFUN HLDGS LTD ADR -1,587 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 34,531 New 500,300
VALE S A ADR 6,499 388 6.35 1,235,557
HDFC BANK LTD ADR REPS 3 SHS 25,515 6,919 37.20 408,438
QIHOO 360 TECHNOLOGY CO LTD ADS 2,808 -9,358 (76.92) 45,285
YY INC ADS REPCOM CLA 833 833 New 14,100
TAL ED GROUP ADS REPSTG COM 4,990 389 8.45 147,591
SPDR SERIES TRUST BARCLYS TIPS ETF 13,730 New 245,000
ISHARES TR CHINA LG-CAP ETF 34,408 6,072 21.43 850,000
AMC NETWORKS INC CL A 48,005 -20,213 (29.63) 570,000
AMERESCO INC CL A 863 New 125,000
APARTMENT INVT & MGMT CO CL A 5,080 New 130,000
BEASLEY BROADCAST GROUP INC CL A 1,299 New 298,000
BERKSHIRE HATHAWAY INC DEL CL A 20,330 New 95
BOSTON BEER INC CL A 9,152 New 41,500
CBRE GROUP INC CL A 13,100 New 345,000
COLONY CAP INC CL A 1,136 1,136 New 50,000
COPA HOLDINGS SA CL A 9,730 New 128,819