State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+6.02%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.26B
AUM Growth
+$159M
Cap. Flow
-$3.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
85.33%
Holding
53
New
6
Increased
16
Reduced
17
Closed
6

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$91.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$74.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$67.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$15.6M
5
TSM icon
TSMC
TSM
$7.52M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$201M
2
BIDU icon
Baidu
BIDU
$16.8M
3
AMX icon
America Movil
AMX
$12.8M
4
VALE icon
Vale
VALE
$8.88M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.84M

Sector Composition

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 Shares
Change % 		Capital Flow
RIG icon
26
Transocean
RIG
$2.92B
$13.3M 0.41%
298,851
– –
FMX icon
27
Fomento Económico Mexicano
FMX
$29.6B
$12.4M 0.38%
127,300
-46,200
-27% -$4.49M
YPF icon
28
YPF
YPF
$12.1B
$11.9M 0.36%
589,800
+22,800
+4% +$459K
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% +$1.48M
TV icon
30
Televisa
TV
$1.52B
$11.1M 0.34%
396,785
+21,400
+6% +$598K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$6.16B
$9.47M 0.29%
340,300
-36,930
-10% -$1.03M
RDY icon
32
Dr. Reddy's Laboratories
RDY
$11.8B
$8.47M 0.26%
1,120,730
-569,000
-34% -$4.3M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$12.6B
$7.52M 0.23%
252,791
-38,158
-13% -$1.14M
IIF
34
Morgan Stanley India Investment Fund
IIF
$255M
$7.5M 0.23%
497,869
– –
ASX icon
35
ASE Group
ASX
$22.4B
$6.6M 0.2%
1,380,075
+59,675
+5% +$285K
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.16M 0.19%
+56,029
New +$6.16M
SPIL
37
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.93M 0.18%
1,026,700
+347,700
+51% +$2.01M
IBN icon
38
ICICI Bank
IBN
$114B
$5.67M 0.17%
1,023,143
-965,250
-49% -$5.35M
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% -$368K
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5M 0.15%
63,830
-14,300
-18% -$1.12M
PKX icon
41
POSCO
PKX
$15.7B
$4.04M 0.12%
+54,800
New +$4.04M
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.97M 0.09%
108,200
-66,200
-38% -$1.81M
ASR icon
43
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2.46M 0.08%
22,600
+3,900
+21% +$425K
ERJ icon
44
Embraer
ERJ
$10.8B
$2.32M 0.07%
+71,300
New +$2.32M
TTM
45
DELISTED
Tata Motors Limited
TTM
$1.65M 0.05%
+61,800
New +$1.65M
PLX icon
46
Protalix BioTherapeutics
PLX
$127M
$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 +$769K
AMX icon
48
America Movil
AMX
$58.8B
– –
-586,350
Closed -$12.8M
AU icon
49
AngloGold Ashanti
AU
$29.2B
– –
-13,210
Closed -$189K
BBD icon
50
Banco Bradesco
BBD
$32.5B
– –
-1,279,402
Closed -$6.53M
1
2
3