STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 977
New Positions 56
Increased Positions 259
Decreased Positions 229
Positions with Activity 488
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,441

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.13%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.85%
Energy 4.94%
Financial 23.04%
Healthcare 11.55%
Services 17.41%
Technology 17.8%
Transportation 2.1%
Utilities 2.27%

977 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 17,406 17,406 New 600,000
ABBOTT LABS COM 101,569 New 2,141,000
ABBVIE INC COM 79,377 -11,372 (12.53) 1,396,000
ACADIA RLTY TR COM SH BEN INT 11,264 342 3.13 329,746
ACCELERON PHARMA INC COM 744 New 18,000
ACCO BRANDS CORP COM 1,601 New 212,000
ACE LIMITED SHS 13,583 New 120,000
ACORDA THERAPEUTICS INC COM 3,177 New 90,000
ACTAVIS PLC SHS 29,570 -59,140 (66.67) 100,000
ACTIVISION BLIZZARD INC COM 55,896 30,277 118.18 2,400,000
ADAMAS PHARMACEUTICALS INC COM 1,627 New 93,500
ADTRAN INC COM 2,565 New 125,000
ADVANCE AUTO PARTS INC COM 11,286 New 74,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,515 4,894 73.90 1,564,600
AECOM COM 55,566 33,663 153.69 1,890,000
AES CORP COM 7,303 New 575,000
AETNA INC NEW COM 105,675 New 1,035,120
AFFILIATED MANAGERS GROUP COM 4,316 New 20,000
AFLAC INC COM 47,100 1,256 2.74 750,000
AGILENT TECHNOLOGIES INC COM 10,555 New 250,000


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