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 975
New Positions 34
Increased Positions 231
Decreased Positions 265
Positions with Activity 496
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,682

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.61%
Conglomerates 0.11%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.54%
Energy 3.83%
Financial 24.05%
Healthcare 11.99%
Services 17.34%
Technology 18.14%
Transportation 2.33%
Utilities 2.36%

975 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 -1,453 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -1,388 Sold Out 0
ARCH COAL INC COM New 400,000
BANCOLOMBIA S A SPON ADR PREF -4,989 Sold Out 0
BENCHMARK ELECTRS INC COM -662 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -4,174 Sold Out 0
CITY NATL CORP COM -6,474 Sold Out 0
CLECO CORP NEW COM -3,266 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -2,084 Sold Out 0
COMPUTER SCIENCES CORP COM -32,715 Sold Out 0
COOPER TIRE & RUBR CO COM -16,465 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,183 Sold Out 0
DEERE & CO COM -35,937 Sold Out 0
DIGITAL RLTY TR INC COM -2,828 Sold Out 0
DR REDDYS LABS LTD ADR -11,764 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -5,786 Sold Out 0
EDUCATION RLTY TR INC COM NEW -2,215 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -475 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,130 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -663 Sold Out 0


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