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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$3.26B
AUM Growth
+$159M
Cap. Flow
-$5.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
85.33%
Holding
53
New
6
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$73.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$62.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
TSM icon
TSMC
TSM
+$7.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
BIDU icon
Baidu
BIDU
+$13.9M
3
AMX icon
America Movil
AMX
+$12.8M
4
VALE icon
Vale
VALE
+$8.41M
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$7.61M

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 4.19%
3 Materials 1.94%
4 Financials 1.66%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$6.49B
$13.3M 0.41%
298,851
– –
FMX icon
27
Fomento Económico Mexicano
FMX
$40.3B
$12.4M 0.38%
127,300
-46,200
-27% -$4.64M
YPF icon
28
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.9M 0.36%
589,800
+22,800
+4% +$391K
BSMX
29
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.8M 0.36%
851,722
+107,200
+14% +$1.54M
TV icon
30
Televisa
TV
$1.48B
$11.1M 0.34%
396,785
+21,400
+6% +$573K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.2B
$9.47M 0.29%
340,300
-36,930
-10% -$1.01M
RDY icon
32
Dr. Reddy's Laboratories
RDY
$10.4B
$8.47M 0.26%
1,120,730
-569,000
-34% -$4.14M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.52M 0.23%
252,791
-38,158
-13% -$1.19M
IIF
34
Morgan Stanley India Investment Fund
IIF
$221M
$7.5M 0.23%
497,869
– –
ASX icon
35
ASE Group
ASX
$101B
$6.6M 0.2%
1,380,075
+59,675
+5% +$254K
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.16M 0.19%
+56,029
New +$6.42M
SPIL
37
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.93M 0.18%
1,026,700
+347,700
+51% +$1.98M
IBN icon
38
ICICI Bank
IBN
$107B
$5.67M 0.17%
1,023,143
-965,250
-49% -$5.67M
GOL
39
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.04M 0.15%
515,575
-37,650
-7% -$290K
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5M 0.15%
63,830
-14,300
-18% -$1.07M
PKX icon
41
POSCO
PKX
$17.3B
$4.04M 0.12%
+54,800
New +$3.98M
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.96M 0.09%
108,200
-66,200
-38% -$1.52M
ASR icon
43
Grupo Aeroportuario del Sureste
ASR
$8.15B
$2.46M 0.08%
22,600
+3,900
+21% +$454K
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.7B
$2.31M 0.07%
+71,300
New +$2.48M
TTM
45
DELISTED
Tata Motors Limited
TTM
$1.65M 0.05%
+61,800
New +$1.52M
PLX icon
46
Protalix BioTherapeutics
PLX
$196M
$1.09M 0.03%
24,000
– –
SFUN
47
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$769K 0.02%
+1,490
New +$573K
AMX icon
48
America Movil
AMX
$70.3B
– –
-586,350
Closed -$12.8M
AU icon
49
AngloGold Ashanti
AU
$49.3B
– –
-13,210
Closed -$189K
BBD icon
50
Banco Bradesco
BBD
$35B
– –
-1,279,402
Closed -$6.53M
1
2
3

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State of New Jersey Common Pension Fund D's Q3 2013 Portfolio in Review

As of Q3 2013, State of New Jersey Common Pension Fund D held 53 positions worth $3.26B, up 5.1% from $3.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2013 filing shows 6 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 1,100,000 shares worth $67.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $198M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.

  • State of New Jersey Common Pension Fund D's largest Q3 2013 buy was iShares MSCI South Korea ETF: 1,100,000 shares worth $67.7M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $88.7M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $198M.
  • State of New Jersey Common Pension Fund D fully exited America Movil in Q3 2013, selling an estimated $12.8M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 85% of its $3.26B portfolio in Q3 2013.
  • State of New Jersey Common Pension Fund D opened 6 new positions and closed 6 in Q3 2013.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.1% quarter-over-quarter to $3.26B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2013, filed 1 Nov 2013.