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 920
New Positions 864
Increased Positions 876
Decreased Positions 19
Positions with Activity 895
Sold Out Positions 6
Total Mkt Value (in $ millions) 24,192

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.29%
Conglomerates 0.15%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.89%
Energy 6.47%
Financial 23.88%
Healthcare 10.94%
Services 16.81%
Technology 16.16%
Transportation 2.48%
Utilities 2.56%

920 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 -1,410 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -10,699 Sold Out 0
ISHARES MSCI TURKEY ETF -5,082 Sold Out 0
MERCADOLIBRE INC COM -2,995 Sold Out 0
SK TELECOM LTD SPONSORED ADR -1,215 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -111,083 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 8 8 New 270,000
BIOTIME INC WT EXP 100118 12 12 New 11,215
ASTERIAS BIOTHERAPEUTICS INC COM SER A 46 46 New 9,165
NTN BUZZTIME INC COM NEW 92 92 New 300,000
GIGAMON INC COM 113 113 New 10,000
SUN BANCORP INC COM NEW 118 118 New 6,615
MOLYCORP INC DEL COM 140 140 New 100,000
OCLARO INC COM NEW 149 149 New 95,000
ROCKET FUEL INC COM 173 173 New 10,000
STREAMLINE HEALTH SOLUTIONS COM 174 174 New 50,000
REALNETWORKS INC COM NEW 187 187 New 30,000
AMARIN CORP PLC SPONS ADR NEW 196 196 New 187,000
AMERICAN APPAREL INC COM 207 207 New 295,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 211 211 New 11,107


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