STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 56
New Positions 9
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,565

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 0.91%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.34%
Energy 0.93%
Financial 80.25%
Healthcare 1.14%
Services 4.58%
Technology 5.44%
Transportation 0.75%
Utilities

56 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 2,652 2,652 New 101,600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,349 3,538 45.30 2,005,175
AMBEV SA SPONSORED ADR 33,055 -7,211 (17.91) 4,276,139
AMERICA MOVIL SAB DE CV SPON ADR L SHS 14,683 14,683 New 745,721
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,074 4,074 New 233,600
AVIANCA HLDGS SA SPON ADR REP PFD 1,810 1,810 New 107,600
BAIDU INC SPON ADR REP A 22,012 New 140,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 448 448 New 19,000
CEMEX SAB DE CV SPON ADR NEW 32,567 -7,938 (19.6) 2,501,324
CHINA MOBILE LIMITED SPONSORED ADR 29,582 New 633,854
CHINA PETE & CHEM CORP SPON ADR H SHS -5,737 Sold Out 0
COPA HOLDINGS SA CL A 16,705 -1,109 (6.23) 119,000
CREDICORP LTD COM 23,658 -1,142 (4.61) 167,750
DR REDDYS LABS LTD ADR 9,448 New 224,146
EMBRAER S A SP ADR REP 4 COM -2,459 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 12,090 New 127,300
GLOBAL X FDS FTSE GREECE 20 12,901 12,901 New 568,588
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 5,744 New 1,031,149
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 4,243 1,394 48.95 33,662
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 7,114 -2,859 (28.67) 607,532