STATE OF NEW JERSEY COMMON PENSION FUND D Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 919
New Positions 863
Increased Positions 875
Decreased Positions 19
Positions with Activity 894
Sold Out Positions 6
Total Mkt Value (in $ millions) 25,690

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 5.45%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.42%
Energy 6.96%
Financial 24.01%
Healthcare 10.9%
Services 16.45%
Technology 16.27%
Transportation 2.43%
Utilities 2.42%

919 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -1,287 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -12,790 Sold Out 0
ISHARES MSCI TURKEY ETF -5,109 Sold Out 0
MERCADOLIBRE INC COM -3,149 Sold Out 0
SK TELECOM LTD SPONSORED ADR -1,387 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -118,609 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 8 8 New 270,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 60 60 New 9,165
GIGAMON INC COM 111 111 New 10,000
NTN BUZZTIME INC COM NEW 120 120 New 300,000
SUN BANCORP INC COM NEW 125 125 New 6,615
LIPOSCIENCE INC COM 143 143 New 45,000
MOLYCORP INC DEL COM 147 147 New 100,000
ROCKET FUEL INC COM 153 153 New 10,000
OCLARO INC COM NEW 158 158 New 95,000
STREAMLINE HEALTH SOLUTIONS COM 194 194 New 50,000
REALNETWORKS INC COM NEW 221 221 New 30,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 228 228 New 11,107
PENN NATL GAMING INC COM 235 235 New 20,000
AMERICAN APPAREL INC COM 239 239 New 295,000


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