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 976
New Positions 34
Increased Positions 231
Decreased Positions 266
Positions with Activity 497
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,292

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.59%
Conglomerates 0.1%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.55%
Energy 3.83%
Financial 24.1%
Healthcare 11.91%
Services 17.34%
Technology 18.35%
Transportation 2.28%
Utilities 2.34%

976 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 9,033 291 3.33 620,000
ABBOTT LABS COM 108,527 New 2,141,000
ABBVIE INC COM 106,498 6,934 6.96 1,535,879
ACADIA RLTY TR COM SH BEN INT 11,793 1,416 13.65 374,746
ACCELERON PHARMA INC COM 513 New 18,000
ACCO BRANDS CORP COM 1,512 New 212,000
ACE LIMITED SHS 12,840 New 120,000
ACORDA THERAPEUTICS INC COM 3,071 New 90,000
ACTIVISION BLIZZARD INC COM 53,781 -7,683 (12.5) 2,100,000
ADAMAS PHARMACEUTICALS INC COM 2,445 New 93,500
ADTRAN INC COM 1,995 New 125,000
ADVANCE AUTO PARTS INC COM 12,457 New 74,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 10,830 2,146 24.72 1,951,300
AECOM COM 56,441 591 1.06 1,910,000
AES CORP COM 7,435 New 575,000
AETNA INC NEW COM 114,101 New 1,035,120
AFFILIATED MANAGERS GROUP COM 4,203 New 20,000
AFLAC INC COM 46,148 New 750,000
AGILENT TECHNOLOGIES INC COM 9,903 New 250,000
AGL RES INC COM 3,334 New 70,000


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