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
(+5.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
53
New
6
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$74.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$67.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.6M |
| 5 |
TSMC
TSM
|
$7.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$201M |
| 2 |
Baidu
BIDU
|
$16.8M |
| 3 |
America Movil
AMX
|
$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$76.7B
| – | – |
-1,226,234
| Closed | -$5.95M |
|
|
CZZ
52
DELISTED
Cosan Limited
CZZ
| – | – |
-41,600
| Closed | -$672K |
|
|
EOCC
53
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-248,829
| Closed | -$7.61M |
|