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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
+3.85%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$3.57B
AUM Growth
+$307M
Cap. Flow
+$198M
Cap. Flow %
5.55%
Top 10 Hldgs %
86.8%
Holding
57
New
10
Increased
10
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$417M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$412M
3
ABEV icon
Ambev
ABEV
+$31.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
5
AMX icon
America Movil
AMX
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$14M 0.39%
1,620,952
-202,168
-11% -$1.72M
GREK
27
Global X MSCI Greece ETF
GREK
$330M
$12.8M 0.36%
+189,529
New +$12.5M
FMX icon
28
Fomento Económico Mexicano
FMX
$40.3B
$12.5M 0.35%
127,300
– –
TV icon
29
Televisa
TV
$1.48B
$12M 0.34%
396,785
– –
IIF
30
Morgan Stanley India Investment Fund
IIF
$221M
$10.9M 0.3%
621,491
+123,622
+25% +$2.08M
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.2B
$9.81M 0.28%
340,300
– –
ASX icon
32
ASE Group
ASX
$101B
$9.63M 0.27%
2,005,175
+625,100
+45% +$3.07M
RDY icon
33
Dr. Reddy's Laboratories
RDY
$10.4B
$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% -$3.37M
IBN icon
35
ICICI Bank
IBN
$107B
$6.88M 0.19%
1,018,292
-4,851
-0.5% -$31K
ITUB icon
36
Itaú Unibanco
ITUB
$82.7B
$5.1M 0.14%
+1,031,687
New +$5.36M
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
$8.15B
$4.2M 0.12%
33,662
+11,062
+49% +$1.36M
PBR icon
39
Petrobras
PBR
$116B
$3.81M 0.11%
+276,433
New +$4.29M
PKX icon
40
POSCO
PKX
$17.3B
$2.89M 0.08%
37,100
-17,700
-32% -$1.35M
AU icon
41
AngloGold Ashanti
AU
$49.3B
$2.74M 0.08%
+233,600
New +$3.18M
VNET
42
VNET Group
VNET
$2.14B
$2.39M 0.07%
+101,600
New +$1.95M
AVH
43
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.66M 0.05%
+107,600
New +$1.58M
SKM icon
44
SK Telecom
SKM
$12.9B
$1.1M 0.03%
+27,011
New +$1.07M
PLX icon
45
Protalix BioTherapeutics
PLX
$196M
$934K 0.03%
24,000
– –
BSAC icon
46
Banco Santander Chile
BSAC
$16.5B
$448K 0.01%
+19,000
New +$450K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-3,825,000
Closed -$225M
EMBJ
48
Embraer S.A. ADS
EMBJ
$12.7B
– –
-71,300
Closed -$2.31M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-300,000
Closed -$14.4M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-252,791
Closed -$7.52M
1
2
3

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State of New Jersey Common Pension Fund D's Q4 2013 Portfolio in Review

As of Q4 2013, State of New Jersey Common Pension Fund D held 57 positions worth $3.57B, up 9.4% from $3.26B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

State of New Jersey Common Pension Fund D deployed $198M of net new capital in Q4 2013, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Ambev: 4,276,139 shares worth $31.4M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $443M trimmed.

  • State of New Jersey Common Pension Fund D's largest Q4 2013 buy was Ambev: 4,276,139 shares worth $31.4M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $417M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $443M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013, selling an estimated $225M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 87% of its $3.57B portfolio in Q4 2013.
  • State of New Jersey Common Pension Fund D opened 10 new positions and closed 11 in Q4 2013.
  • State of New Jersey Common Pension Fund D's portfolio value rose 9.4% quarter-over-quarter to $3.57B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2013, filed 7 Feb 2014.