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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
101 CBS CORP NEW 1,120,000 59,920,000 0.24%
102 ONEOK INC NEW 913,000 59,847,000 0.24%
103 JUNIPER NETWORKS 2,700,000 59,805,000 0.24%
104 ROCK-TENN COMPANY 1,250,000 59,475,000 0.23%
105 UNITED PARCEL SERVICE INC 600,000 58,974,000 0.23%
106 HARLEY DAVIDSON INC 1,000,000 58,200,000 0.23%
107 LAUDER ESTEE COS INC 776,000 57,983,000 0.23%
108 EXPRESS SCRIPTS HLDG CO 820,000 57,917,000 0.23%
109 UNITED RENTALS INC 520,000 57,772,000 0.23%
110 TE CONNECTIVITY LTD 1,040,000 57,502,000 0.23%
111 COGENT COMMUNICATIONS HLDGS IN COM NEW 1,700,000 57,137,000 0.23%
112 TREX CO INC COM 1,620,000 56,003,000 0.22%
113 LAS VEGAS SANDS CORP 894,000 55,616,000 0.22%
114 UNITED TECHNOLOGIES CORP 525,000 55,440,000 0.22%
115 ST JUDE MED INC 920,000 55,320,000 0.22%
116 HAIN CELESTIAL GROUP INC 540,000 55,269,000 0.22%
117 CIT GROUP INC 1,200,000 55,152,000 0.22%
118 LORILLARD 900,000 53,919,000 0.21%
119 G-III APPAREL GROUP LTD 644,000 53,362,000 0.21%
120 AMC NETWORKS INC CL A 900,000 52,578,000 0.21%
121 DOW CHEM CO 1,000,000 52,440,000 0.21%
122 PERRIGO CO PLC 340,000 51,065,000 0.20%
123 NOBLE CORP PLC 2,290,000 50,884,000 0.20%
124 MASTERCARD INCORPORATED 685,000 50,635,000 0.20%
125 GENERAL MTRS CO 1,551,828 49,565,000 0.20%
126 STARBUCKS CORP 650,000 49,049,000 0.19%
127 CUBIC CORP COM 1,045,000 48,906,000 0.19%
128 UNITED NATURAL FOODSINC 790,000 48,553,000 0.19%
129 ANALOG DEVICES INC 980,000 48,500,000 0.19%
130 TREEHOUSE FOODS INC 600,000 48,300,000 0.19%
131 SINCLAIR BROADCAST GROUP INC 1,835,000 47,875,000 0.19%
132 HOLLYFRONTIER CORP 1,095,000 47,830,000 0.19%
133 ZOETIS INC 1,293,234 47,785,000 0.19%
134 KBR INC 2,520,000 47,452,000 0.19%
135 ECOLAB INC 410,000 47,080,000 0.19%
136 TAL INTL GROUP INC 1,140,000 47,025,000 0.19%
137 MOSAIC CO NEW 1,050,000 46,631,000 0.18%
138 HONEYWELL INTL INC 500,000 46,560,000 0.18%
139 REYNOLDS AMERICAN INC 783,000 46,197,000 0.18%
140 INTUITIVE SURGICAL INC 100,000 46,182,000 0.18%
141 US BANCORP DEL 1,091,671 45,665,000 0.18%
142 MURPHY OIL 800,000 45,528,000 0.18%
143 UNITEDHEALTH GROUP INC 510,228 44,007,000 0.17%
144 Medtronic Inc 710,000 43,985,000 0.17%
145 QUANTA SVCS INC 1,200,000 43,548,000 0.17%
146 WHIRLPOOL CORP 296,000 43,112,000 0.17%
147 CRAY INC 1,640,000 43,034,000 0.17%
148 URS CORP 745,000 42,919,000 0.17%
149 NAVISTAR INTL CORP NEW 1,300,000 42,783,000 0.17%
150 CAMPBELL SOUP CO 1,000,000 42,730,000 0.17%
Page 3 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.