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Institutional Investment Manager
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D (CIK: 0001483066) incorporated in New Jersey, located at 50 West State Street 9th Floor, Trenton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 921 holdings with a total value of $25,319,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 BANK AMER CORP 11,548,000 196,893,000 0.78%
902 CITIGROUPINC 3,809,000 197,382,000 0.78%
903 FACEBOOK INC 2,550,000 201,552,000 0.80%
904 HOME DEPOT INC 2,272,750 208,502,000 0.82%
905 PHILIP MORRIS INTL INC 2,541,000 211,919,000 0.84%
906 CHEVRON CORP NEW 1,925,000 229,691,000 0.91%
907 DISNEY WALT CO 2,800,000 249,284,000 0.98%
908 PROCTER AND GAMBLE CO 3,068,945 256,993,000 1.01%
909 GILEAD SCIENCES INC 2,460,000 261,867,000 1.03%
910 PFIZER INC 8,917,236 263,683,000 1.04%
911 MERCK & CO INC 5,040,000 298,771,000 1.18%
912 JPMORGAN CHASE & CO 5,038,000 303,489,000 1.20%
913 GENERAL ELECTRIC CO 12,700,000 325,374,000 1.29%
914 JOHNSON & JOHNSON 3,085,000 328,830,000 1.30%
915 GOOGLE INC 674,000 389,140,000 1.54%
916 WELLS FARGO & CO NEW 7,615,000 394,990,000 1.56%
917 ISHARES TR 7,200,000 461,664,000 1.82%
918 EXXON MOBIL CORP 5,000,000 470,250,000 1.86%
919 MICROSOFT CORP 10,450,000 484,462,000 1.91%
920 APPLE INC 7,706,000 776,380,000 3.07%
921 ISHARES TR 30,870,400 1,282,974,000 5.07%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000037, filed 2014.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.