State of New Jersey Common Pension Fund A [Rocket]

Holdings

State of New Jersey Common Pension Fund A

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,202,000	1,202,000	645,161,000	645,161,000	3.05		Hist	03/31/2014
EXXON MOBIL CORP	XOM	Common	4,975,000	4,975,000	485,958,000	485,958,000	2.30	0.12	Hist	03/31/2014
MICROSOFT CORP	MSFT	Common	10,700,000	10,700,000	438,593,000	438,593,000	2.07	0.13	Hist	03/31/2014
WELLS FARGO & COMPANY/MN	WFC	Common	8,091,000	8,091,000	402,446,000	402,446,000	1.90		Hist	03/31/2014
GOOGLE INC.	GOOG	CL A	331,000	331,000	368,903,000	368,903,000	1.74		Hist	03/31/2014
Merck & Co., Inc.	MRK	COM	5,545,000	5,545,000	314,790,000	314,790,000	1.49		Hist	03/31/2014
GENERAL ELECTRIC CO	GE	Common	11,900,000	11,900,000	308,091,000	308,091,000	1.46		Hist	03/31/2014
JOHNSON & JOHNSON	JNJ	Common	3,115,000	3,115,000	305,986,000	305,986,000	1.45	0.11	Hist	03/31/2014
JPMORGAN CHASE & CO	JPM	Common	4,833,000	4,833,000	293,411,000	293,411,000	1.39		Hist	03/31/2014
PFIZER INC	PFE	Common	8,707,236	8,707,236	279,676,000	279,676,000	1.32		Hist	03/31/2014
CHEVRON CORP	CVX	Common	2,175,000	2,175,000	258,629,000	258,629,000	1.22		Hist	03/31/2014
PROCTER & GAMBLE Co	PG	Common	2,948,945	2,948,945	237,685,000	237,685,000	1.12		Hist	03/31/2014
Philip Morris International Inc.	PM	Common	2,556,000	2,556,000	209,260,000	209,260,000	0.99	0.16	Hist	03/31/2014
VERIZON COMMUNICATIONS INC	VZ	Common	4,243,500	4,243,500	201,863,000	201,863,000	0.95		Hist	03/31/2014
Walt Disney Co	DIS	Common	2,480,000	2,480,000	198,574,000	198,574,000	0.94	0.14	Hist	03/31/2014
BANK OF AMERICA CORP /DE/	BAC	Common	10,848,000	10,848,000	186,586,000	186,586,000	0.88		Hist	03/31/2014
HOME DEPOT, INC.	HD	Common	2,316,750	2,316,750	183,324,000	183,324,000	0.87		Hist	03/31/2014
CITIGROUP INC	C	COM	3,696,000	3,696,000	175,930,000	175,930,000	0.83		Hist	03/31/2014
ELI LILLY & Co	LLY	Common	2,887,496	2,887,496	169,958,000	169,958,000	0.80		Hist	03/31/2014
GILEAD SCIENCES, INC.	GILD	Common	2,385,000	2,385,000	169,001,000	169,001,000	0.80		Hist	03/31/2014
BOEING CO	BA	Common	1,260,000	1,260,000	158,117,000	158,117,000	0.75	0.17	Hist	03/31/2014
PEPSICO INC	PEP	Common	1,859,600	1,859,600	155,277,000	155,277,000	0.73		Hist	03/31/2014
COMCAST CORP	CMCSK	Common	3,100,000	3,100,000	151,156,000	151,156,000	0.71		Hist	03/31/2014
Meta Platforms, Inc.	FB	Common	2,500,000	2,500,000	150,600,000	150,600,000	0.71		Hist	03/31/2014
CISCO SYSTEMS, INC.	CSCO	Common	6,200,000	6,200,000	138,942,000	138,942,000	0.66		Hist	03/31/2014
AMAZON COM INC	AMZN	Common	410,000	410,000	137,973,000	137,973,000	0.65	0.09	Hist	03/31/2014
PRUDENTIAL FINANCIAL INC	PRU	Common	1,569,000	1,569,000	132,816,000	132,816,000	0.63		Hist	03/31/2014
QUALCOMM INC/DE	QCOM	Common	1,650,000	1,650,000	130,119,000	130,119,000	0.61		Hist	03/31/2014
VISA INC.	V	CL A	580,000	150,000	125,199,000	87,591,000	0.59		Hist	03/31/2014
Walmart Inc.	WMT	Common	1,604,000	1,604,000	122,594,000	122,594,000	0.58	0.05	Hist	03/31/2014
AMERIPRISE FINANCIAL INC	AMP	Common	1,100,000	1,100,000	121,077,000	121,077,000	0.57		Hist	03/31/2014
BERKSHIRE HATHAWAY INC	BRK/B	Common	960,000	960,000	119,971,000	119,971,000	0.57		Hist	03/31/2014
ALTRIA GROUP, INC.	MO	Common	3,172,000	3,172,000	118,728,000	118,728,000	0.56		Hist	03/31/2014
ALLERGAN INC	AGN	Common	917,000	917,000	113,800,000	113,800,000	0.54		Hist	03/31/2014
KANSAS CITY SOUTHERN	KSU	Common	1,115,000	1,115,000	113,797,000	113,797,000	0.54		Hist	03/31/2014
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