State of New Jersey Common Pension Fund D Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.7M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$73.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$62.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$16.1M |
| 5 |
TSMC
TSM
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 2 |
Baidu
BIDU
|
+$13.9M |
| 3 |
America Movil
AMX
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$81.2B
| – | – |
-1,263,021
| 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 |
|
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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.