State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-7.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.1B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Technology | 4.02% |
| 3 | Financials | 2.33% |
| 4 | Materials | 2.17% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13B | 36.52% | +29,222,500 | New | +$1.13B |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $885M | 28.53% | +22,954,600 | New | +$885M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $146M | 4.69% | +2,550,000 | New | +$146M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 4.07% | +2,200,000 | New | +$126M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 3.45% | +2,325,000 | New | +$107M |
|
6
TSMC
TSM
$1.2T
| $81.7M | 2.63% | +4,461,663 | New | +$81.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.2M | 2.3% | +2,000,000 | New | +$71.2M |
|
|
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $40.8M | 1.31% | +1,091,333 | New | +$40.8M |
|
9
Cemex
CX
$13.2B
| $34M | 1.1% | +3,217,835 | New | +$34M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $30.8M | 0.99% | +595,854 | New | +$30.8M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30M | 0.97% | +1,581,800 | New | +$30M |
|
12
Telkom Indonesia
TLK
$19.2B
| $29.5M | 0.95% | +690,000 | New | +$29.5M |
|
13
PLDT
PHI
$4.42B
| $27.7M | 0.89% | +408,500 | New | +$27.7M |
|
14
Baidu
BIDU
$32.8B
| $23.5M | 0.76% | +248,100 | New | +$23.5M |
|
15
Vale
VALE
$43.9B
| $21.7M | 0.7% | +1,653,457 | New | +$21.7M |
|
16
HDFC Bank
HDB
$182B
| $18.1M | 0.58% | +500,280 | New | +$18.1M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.9M | 0.58% | +648,800 | New | +$17.9M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $17.9M | 0.58% | +173,500 | New | +$17.9M |
|
19
Credicorp
BAP
$20.4B
| $17.3M | 0.56% | +135,250 | New | +$17.3M |
|
20
NetEase
NTES
$86.2B
| $16.5M | 0.53% | +261,600 | New | +$16.5M |
|
21
Infosys
INFY
$69.7B
| $15.5M | 0.5% | +376,955 | New | +$15.5M |
|
22
Copa Holdings
CPA
$4.83B
| $15M | 0.48% | +114,100 | New | +$15M |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.5M | 0.47% | +313,837 | New | +$14.5M |
|
24
Transocean
RIG
$2.86B
| $14.3M | 0.46% | +298,851 | New | +$14.3M |
|
25
ICICI Bank
IBN
$113B
| $13.8M | 0.45% | +361,526 | New | +$13.8M |
|