State of New Jersey Common Pension Fund D Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$417M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$412M |
| 3 |
Ambev
ABEV
|
+$31.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$30.1M |
| 5 |
America Movil
AMX
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$443M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$225M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$40M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.4M |
| 5 |
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% |
Similar funds
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.