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
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.57B
AUM Growth
+$307M
Cap. Flow
+$209M
Cap. Flow %
5.86%
Top 10 Hldgs %
86.8%
Holding
57
New
10
Increased
10
Reduced
12
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$428M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$411M
3
ABEV icon
Ambev
ABEV
$31.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$30.7M
5
AMX icon
America Movil
AMX
$17.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$442M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$225M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$40M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$14.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$7.52M

Sector Composition

1 Communication Services 5.38%
2 Technology 3.91%
3 Materials 1.66%
4 Financials 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$181B
$14M 0.39%
810,476
-101,084
-11% -$1.74M
GREK icon
27
Global X MSCI Greece ETF
GREK
$303M
$12.8M 0.36%
+189,529
New +$12.8M
FMX icon
28
Fomento Económico Mexicano
FMX
$29.6B
$12.5M 0.35%
127,300
– –
TV icon
29
Televisa
TV
$1.52B
$12M 0.34%
396,785
– –
IIF
30
Morgan Stanley India Investment Fund
IIF
$255M
$10.9M 0.3%
621,491
+123,622
+25% +$2.16M
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$6.16B
$9.81M 0.28%
340,300
– –
ASX icon
32
ASE Group
ASX
$22.4B
$9.63M 0.27%
2,005,175
+625,100
+45% +$3M
RDY icon
33
Dr. Reddy's Laboratories
RDY
$11.8B
$9.2M 0.26%
1,120,730
– –
BSMX
34
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.29M 0.23%
607,532
-244,190
-29% -$3.33M
IBN icon
35
ICICI Bank
IBN
$114B
$6.88M 0.19%
1,018,292
-4,851
-0.5% -$32.8K
ITUB icon
36
Itaú Unibanco
ITUB
$75.4B
$5.1M 0.14%
+1,001,638
New +$5.1M
GOL
37
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.71M 0.13%
515,575
– –
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$10.1B
$4.2M 0.12%
33,662
+11,062
+49% +$1.38M
PBR icon
39
Petrobras
PBR
$79.8B
$3.81M 0.11%
+276,433
New +$3.81M
PKX icon
40
POSCO
PKX
$15.7B
$2.89M 0.08%
37,100
-17,700
-32% -$1.38M
AU icon
41
AngloGold Ashanti
AU
$29.2B
$2.74M 0.08%
+233,600
New +$2.74M
VNET
42
VNET Group
VNET
$2.06B
$2.39M 0.07%
+101,600
New +$2.39M
AVH
43
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.66M 0.05%
+107,600
New +$1.66M
SKM icon
44
SK Telecom
SKM
$8.32B
$1.1M 0.03%
+27,012
New +$1.1M
PLX icon
45
Protalix BioTherapeutics
PLX
$127M
$934K 0.03%
24,000
– –
BSAC icon
46
Banco Santander Chile
BSAC
$11.8B
$448K 0.01%
+19,000
New +$448K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-3,825,000
Closed -$225M
ERJ icon
48
Embraer
ERJ
$10.8B
– –
-71,300
Closed -$2.32M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-300,000
Closed -$14.4M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$12.6B
– –
-252,791
Closed -$7.52M
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