State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
-7.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.1B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow %
100%
Top 10 Hldgs %
85.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$885M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$146M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$126M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.39%
2 Technology 4.02%
3 Financials 2.33%
4 Materials 2.17%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.45B
$13.2M 0.42% +300,000 New +$13.2M
RDY icon
27
Dr. Reddy's Laboratories
RDY
$11.8B
$12.8M 0.41% +337,946 New +$12.8M
AMX icon
28
America Movil
AMX
$60.3B
$12.8M 0.41% +586,350 New +$12.8M
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$13B
$11.4M 0.37% +283,300 New +$11.4M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$21.1B
$11M 0.35% +280,500 New +$11M
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.6M 0.34% +744,522 New +$10.6M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$6.11B
$10M 0.32% +754,459 New +$10M
TV icon
33
Televisa
TV
$1.49B
$9.33M 0.3% +375,385 New +$9.33M
YPF icon
34
YPF
YPF
$12B
$8.37M 0.27% +567,000 New +$8.37M
IIF
35
Morgan Stanley India Investment Fund
IIF
$250M
$7.67M 0.25% +497,869 New +$7.67M
EOCC
36
DELISTED
Enel Generacion Chile S.A.
EOCC
$7.61M 0.25% +172,200 New +$7.61M
BBD icon
37
Banco Bradesco
BBD
$32.9B
$6.53M 0.21% +501,520 New +$6.53M
ITUB icon
38
Itaú Unibanco
ITUB
$77B
$5.95M 0.19% +460,310 New +$5.95M
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.5M 0.18% +60,100 New +$5.5M
ASX icon
40
ASE Group
ASX
$21.6B
$5.36M 0.17% +1,320,400 New +$5.36M
SPIL
41
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.26M 0.14% +679,000 New +$4.26M
GOL
42
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.71M 0.12% +1,106,449 New +$3.71M
YOKU
43
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.35M 0.11% +174,400 New +$3.35M
ASR icon
44
Grupo Aeroportuario del Sureste
ASR
$9.77B
$2.08M 0.07% +18,700 New +$2.08M
PLX icon
45
Protalix BioTherapeutics
PLX
$124M
$1.18M 0.04% +240,000 New +$1.18M
CZZ
46
DELISTED
Cosan Limited
CZZ
$672K 0.02% +41,600 New +$672K
AU icon
47
AngloGold Ashanti
AU
$28.6B
$189K 0.01% +13,210 New +$189K
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