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 956
New Positions 38
Increased Positions 247
Decreased Positions 208
Positions with Activity 455
Sold Out Positions 32
Total Mkt Value (in $ millions) 25,194

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 5.2%
Conglomerates 0.14%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.01%
Energy 5.62%
Financial 23.95%
Healthcare 11.39%
Services 17.05%
Technology 16.54%
Transportation 2.14%
Utilities 2.81%

956 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 -13,086 Sold Out 0
ABBOTT LABS COM 95,831 -4,476 (4.46) 2,141,000
ABBVIE INC COM 96,319 12,070 14.33 1,596,000
ACADIA RLTY TR COM SH BEN INT 11,572 New 319,746
ACCELERON PHARMA INC COM 710 New 18,000
ACCO BRANDS CORP COM 1,679 New 212,000
ACE LIMITED SHS 12,955 New 120,000
ACORDA THERAPEUTICS INC COM 3,740 New 90,000
ACTAVIS PLC SHS 79,962 -10,554 (11.66) 300,000
ACTIVISION BLIZZARD INC COM 22,985 New 1,100,000
ADAMAS PHARMACEUTICALS INC COM 1,574 New 93,500
ADTRAN INC COM 2,764 -332 (10.71) 125,000
ADVANCE AUTO PARTS INC COM 11,766 2,226 23.33 74,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,947 -4,691 (44.1) 899,700
AECOM TECHNOLOGY CORP DELAWARE COM 18,938 -10,702 (36.11) 745,000
AES CORP COM 7,027 -917 (11.54) 575,000
AETNA INC NEW COM 95,045 New 1,035,120
AFFILIATED MANAGERS GROUP COM 4,110 New 20,000
AFLAC INC COM 41,668 6,850 19.67 730,000
AGILENT TECHNOLOGIES INC COM 9,443 New 250,000