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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
-7.8%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$3.1B
AUM Growth
–
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
106.91%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$953M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$154M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$133M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.13B | 36.52% |
+29,222,500
| New | +$1.23B |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $885M | 28.53% |
+22,954,600
| New | +$953M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $146M | 4.69% |
+2,550,000
| New | +$154M |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.2B
| $126M | 4.07% |
+2,200,000
| New | +$133M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $107M | 3.45% |
+2,325,000
| New | +$115M |
|
6
TSMC
TSM
$2.18T
| $81.7M | 2.63% |
+4,461,663
| New | +$82.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $71.2M | 2.3% |
+2,000,000
| New | +$74.8M |
|
|
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $40.8M | 1.31% |
+1,091,333
| New | +$43.2M |
|
9
Cemex
CX
$16.3B
| $34M | 1.1% |
+3,764,412
| New | +$36.2M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $30.8M | 0.99% |
+595,854
| New | +$31.5M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30M | 0.97% |
+1,581,800
| New | +$30.9M |
|
12
Telkom Indonesia
TLK
$14.9B
| $29.5M | 0.95% |
+1,380,000
| New | +$31.5M |
|
13
PLDT
PHI
$4.33B
| $27.7M | 0.89% |
+408,500
| New | +$29.1M |
|
14
Baidu
BIDU
$37.2B
| $23.5M | 0.76% |
+248,100
| New | +$22.9M |
|
15
Vale
VALE
$62.6B
| $21.7M | 0.7% |
+1,653,457
| New | +$26M |
|
16
HDFC Bank
HDB
$121B
| $18.1M | 0.58% |
+2,001,120
| New | +$19.8M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
| $17.9M | 0.58% |
+648,800
| New | +$16.5M |
|
18
Fomento Económico Mexicano
FMX
$41.7B
| $17.9M | 0.58% |
+173,500
| New | +$19.3M |
|
19
Credicorp
BAP
$30.7B
| $17.3M | 0.56% |
+140,525
| New | +$19.6M |
|
20
NetEase
NTES
$84.7B
| $16.5M | 0.53% |
+1,308,000
| New | +$15.3M |
|
21
Infosys
INFY
$50.7B
| $15.5M | 0.5% |
+3,015,640
| New | +$16.4M |
|
22
Copa Holdings
CPA
$5.8B
| $15M | 0.48% |
+114,100
| New | +$14.6M |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.5M | 0.47% |
+313,837
| New | +$12.1M |
|
24
Transocean
RIG
$5.82B
| $14.3M | 0.46% |
+298,851
| New | +$15.2M |
|
25
ICICI Bank
IBN
$108B
| $13.8M | 0.45% |
+1,988,393
| New | +$15.7M |
|
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State of New Jersey Common Pension Fund D's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund D, which disclosed 47 positions worth $3.1B. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 29,222,500 shares worth $1.13B.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, followed by Technology and Financials.
- State of New Jersey Common Pension Fund D's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 29,222,500 shares worth $1.13B.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 86% of its $3.1B portfolio in Q2 2013.
- State of New Jersey Common Pension Fund D disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2013, filed 30 Jul 2013.