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State of New Jersey Common Pension Fund D

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
+6.02%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$3.26B
AUM Growth
+$159M
Cap. Flow
-$5.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
85.33%
Holding
53
New
6
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$73.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$62.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
TSM icon
TSMC
TSM
+$7.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
BIDU icon
Baidu
BIDU
+$13.9M
3
AMX icon
America Movil
AMX
+$12.8M
4
VALE icon
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.03B 31.49%
25,194,900
+2,240,300
+10% +$88.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$972M 29.78%
24,222,500
-5,000,000
-17% -$198M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$225M 6.89%
3,825,000
+1,275,000
+50% +$73.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$140M 4.3%
2,200,000
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$113M 3.47%
2,325,000
– –
TSM icon
6
TSMC
TSM
$2.18T
$83.2M 2.55%
4,904,808
+443,145
+10% +$7.56M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$79.2M 2.43%
2,000,000
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$24.1B
$67.7M 2.07%
+1,100,000
New +$62.9M
ABV
9
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$40M 1.22%
1,041,805
-49,528
-5% -$1.82M
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$37M 1.13%
1,661,800
+80,000
+5% +$1.65M
CHL
11
DELISTED
China Mobile Limited
CHL
$35.8M 1.1%
633,854
+38,000
+6% +$2.06M
CX icon
12
Cemex
CX
$16.3B
$34.8M 1.07%
3,639,470
-124,942
-3% -$1.23M
PHI icon
13
PLDT
PHI
$4.33B
$27.7M 0.85%
408,500
– –
TEVA icon
14
Teva Pharmaceuticals
TEVA
$41.2B
$26.2M 0.8%
693,800
+413,300
+147% +$16.1M
BAP icon
15
Credicorp
BAP
$30.7B
$22.6M 0.69%
182,708
+42,183
+30% +$5.03M
NBIS
16
Nebius Group N.V.
NBIS
$47.7B
$22.4M 0.69%
613,800
-35,000
-5% -$1.15M
BIDU icon
17
Baidu
BIDU
$37.2B
$21.7M 0.67%
140,000
-108,100
-44% -$13.9M
NTES icon
18
NetEase
NTES
$84.7B
$21.7M 0.67%
1,494,000
+186,000
+14% +$2.54M
TLK icon
19
Telkom Indonesia
TLK
$14.9B
$21.7M 0.67%
1,195,000
-185,000
-13% -$3.86M
INFY icon
20
Infosys
INFY
$50.7B
$20.8M 0.64%
3,462,840
+447,200
+15% +$2.65M
CPA icon
21
Copa Holdings
CPA
$5.8B
$17.6M 0.54%
126,900
+12,800
+11% +$1.75M
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.3M 0.53%
207,537
-106,300
-34% -$7.47M
VALE icon
23
Vale
VALE
$62.6B
$16.9M 0.52%
1,084,757
-568,700
-34% -$8.41M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.95B
$14.4M 0.44%
300,000
– –
HDB icon
25
HDFC Bank
HDB
$121B
$14M 0.43%
1,823,120
-178,000
-9% -$1.46M
1
2 3

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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.