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 971
New Positions 34
Increased Positions 229
Decreased Positions 264
Positions with Activity 493
Sold Out Positions 41
Total Mkt Value (in $ millions) 26,310

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.79%
Conglomerates 0.11%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.59%
Energy 4.32%
Financial 23.99%
Healthcare 11.53%
Services 16.76%
Technology 18.49%
Transportation 2.25%
Utilities 2.44%

971 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAP MTG INVT CORP COM -1,569 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -1,414 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -5,285 Sold Out 0
BENCHMARK ELECTRS INC COM -709 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -4,097 Sold Out 0
CITY NATL CORP COM -6,677 Sold Out 0
CLECO CORP NEW COM -3,275 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -2,608 Sold Out 0
COMPUTER SCIENCES CORP COM -34,670 Sold Out 0
COOPER TIRE & RUBR CO COM -18,555 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,285 Sold Out 0
DEERE & CO COM -35,530 Sold Out 0
DIGITAL RLTY TR INC COM -2,926 Sold Out 0
DR REDDYS LABS LTD ADR -10,146 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -6,430 Sold Out 0
EDUCATION RLTY TR INC COM NEW -2,326 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -487 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,508 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -985 Sold Out 0
GOPRO INC CL A -3,409 Sold Out 0