State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.02%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.26B
AUM Growth
+$3.26B
(+5.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
53
New
6
Increased
17
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$74.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$67.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.6M |
| 5 |
TSMC
TSM
|
$7.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$201M |
| 2 |
Baidu
BIDU
|
$16.8M |
| 3 |
America Movil
AMX
|
$12.8M |
| 4 |
Vale
VALE
|
$8.88M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03B | 31.49% | 25,194,900 +2,240,300 | +10% | +$91.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $972M | 29.78% | 24,222,500 -5,000,000 | -17% | -$201M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $225M | 6.89% | 3,825,000 +1,275,000 | +50% | +$74.9M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 4.3% | 2,200,000 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113M | 3.47% | 2,325,000 | – | – |
|
|
6
TSMC
TSM
$1.2T
| $83.2M | 2.55% | 4,904,808 +443,145 | +10% | +$7.52M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.2M | 2.43% | 2,000,000 | – | – |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $67.7M | 2.07% | +1,100,000 | New | +$67.7M |
|
|
ABV
9
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $40M | 1.22% | 1,041,805 -49,528 | -5% | -$1.9M |
|
|
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% | +$1.78M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $35.8M | 1.1% | 633,854 +38,000 | +6% | +$2.14M |
|
12
Cemex
CX
$13.2B
| $34.8M | 1.07% | 3,111,034 -106,801 | -3% | -$1.19M |
|
13
PLDT
PHI
$4.42B
| $27.7M | 0.85% | 408,500 | – | – |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $26.2M | 0.8% | 693,800 +413,300 | +147% | +$15.6M |
|
15
Credicorp
BAP
$20.4B
| $22.6M | 0.69% | 175,850 +40,600 | +30% | +$5.22M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.4M | 0.69% | 613,800 -35,000 | -5% | -$1.27M |
|
|
17
Baidu
BIDU
$32.8B
| $21.7M | 0.67% | 140,000 -108,100 | -44% | -$16.8M |
|
18
NetEase
NTES
$86.2B
| $21.7M | 0.67% | 298,800 +37,200 | +14% | +$2.7M |
|
19
Telkom Indonesia
TLK
$19.2B
| $21.7M | 0.67% | 597,500 -92,500 | -13% | -$3.36M |
|
20
Infosys
INFY
$69.7B
| $20.8M | 0.64% | 432,855 +55,900 | +15% | +$2.69M |
|
21
Copa Holdings
CPA
$4.83B
| $17.6M | 0.54% | 126,900 +12,800 | +11% | +$1.77M |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.3M | 0.53% | 207,537 -106,300 | -34% | -$8.84M |
|
|
23
Vale
VALE
$43.9B
| $16.9M | 0.52% | 1,084,757 -568,700 | -34% | -$8.88M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.4M | 0.44% | 300,000 | – | – |
|
25
HDFC Bank
HDB
$182B
| $14M | 0.43% | 455,780 -44,500 | -9% | -$1.37M |
|