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 957
New Positions 38
Increased Positions 248
Decreased Positions 208
Positions with Activity 456
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,160

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 5.24%
Conglomerates 0.15%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.99%
Energy 5.79%
Financial 23.82%
Healthcare 10.88%
Services 16.68%
Technology 16.75%
Transportation 2.13%
Utilities 2.74%

957 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 -13,743 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -5,676 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -30 Sold Out 0
BIOTIME INC WT EXP 100118 -10 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -13,992 Sold Out 0
COOPER TIRE & RUBR CO COM -18,673 Sold Out 0
DSW INC CL A -1,260 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -74,790 Sold Out 0
ELECTRONIC ARTS INC COM -9,612 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -226 Sold Out 0
EQUITY ONE COM -766 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -3,345 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -5,833 Sold Out 0
HIBBETT SPORTS INC COM -1,129 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -170 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,136 Sold Out 0
LIBERTY PPTY TR SH BEN INT -950 Sold Out 0
MADISON SQUARE GARDEN CO CL A -37,760 Sold Out 0
MARRIOTT INTL INC NEW CL A -5,445 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,573 Sold Out 0


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