State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
57
New
10
Increased
10
Reduced
12
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$428M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$411M |
| 3 |
Ambev
ABEV
|
$31.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 5 |
America Movil
AMX
|
$17.4M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.38% |
| 2 | Technology | 3.91% |
| 3 | Materials | 1.66% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46B | 40.99% | 35,023,300 +9,828,400 | +39% | +$411M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $576M | 16.13% | 8,586,500 +6,386,500 | +290% | +$428M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $554M | 15.53% | 13,472,500 -10,750,000 | -44% | -$442M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 3.66% | 2,625,000 +300,000 | +13% | +$14.9M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $102M | 2.85% | 1,575,000 +475,000 | +43% | +$30.7M |
|
6
TSMC
TSM
$1.2T
| $88.6M | 2.48% | 5,077,508 +172,700 | +4% | +$3.01M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.4M | 2.34% | 2,000,000 | – | – |
|
|
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.9M | 1.01% | 1,661,800 | – | – |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $33.1M | 0.93% | 633,854 | – | – |
|
|
10
Ambev
ABEV
$34.9B
| $31.4M | 0.88% | +4,276,139 | New | +$31.4M |
|
11
Cemex
CX
$13.2B
| $29.6M | 0.83% | 2,501,324 -609,710 | -20% | -$7.21M |
|
12
Telkom Indonesia
TLK
$19.2B
| $27.8M | 0.78% | 776,100 +178,600 | +30% | +$6.4M |
|
13
Baidu
BIDU
$32.8B
| $24.9M | 0.7% | 140,000 | – | – |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.7M | 0.69% | 572,317 -41,483 | -7% | -$1.79M |
|
15
PLDT
PHI
$4.42B
| $24.5M | 0.69% | 408,500 | – | – |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $24.4M | 0.68% | 608,300 -85,500 | -12% | -$3.43M |
|
17
Vale
VALE
$43.9B
| $23.9M | 0.67% | 1,564,557 +479,800 | +44% | +$7.32M |
|
18
NetEase
NTES
$86.2B
| $23.5M | 0.66% | 298,800 | – | – |
|
19
Infosys
INFY
$69.7B
| $22.4M | 0.63% | 395,147 -37,708 | -9% | -$2.13M |
|
20
Credicorp
BAP
$20.4B
| $22.3M | 0.62% | 167,750 -8,100 | -5% | -$1.08M |
|
21
YPF
YPF
$12B
| $19.4M | 0.54% | 589,800 | – | – |
|
22
Copa Holdings
CPA
$4.83B
| $19.1M | 0.53% | 119,000 -7,900 | -6% | -$1.26M |
|
|
23
America Movil
AMX
$60.3B
| $17.4M | 0.49% | +745,721 | New | +$17.4M |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.5M | 0.46% | 201,037 -6,500 | -3% | -$533K |
|
25
Transocean
RIG
$2.86B
| $14.8M | 0.41% | 298,851 | – | – |
|