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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
+3.85%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$3.57B
AUM Growth
+$307M
(+9.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
57
New
10
Increased
10
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$417M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$412M |
| 3 |
Ambev
ABEV
|
+$31.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$30.1M |
| 5 |
America Movil
AMX
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$443M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$225M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$40M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.46B | 40.99% |
35,023,300
+9,828,400
| +39% | +$412M |
|
|
2
iShares MSCI EAFE ETF
EFA
$80.2B
| $576M | 16.13% |
8,586,500
+6,386,500
| +290% | +$417M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $554M | 15.53% |
13,472,500
-10,750,000
| -44% | -$443M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $131M | 3.66% |
2,625,000
+300,000
| +13% | +$15M |
|
|
5
iShares MSCI South Korea ETF
EWY
$24.1B
| $102M | 2.85% |
1,575,000
+475,000
| +43% | +$30.1M |
|
6
TSMC
TSM
$2.18T
| $88.6M | 2.48% |
5,077,508
+172,700
| +4% | +$3.07M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $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
$46.4B
| $31.4M | 0.88% |
+4,276,139
| New | +$31.3M |
|
11
Cemex
CX
$16.3B
| $29.6M | 0.83% |
2,926,195
-713,275
| -20% | -$6.7M |
|
12
Telkom Indonesia
TLK
$14.9B
| $27.8M | 0.78% |
1,552,200
+357,200
| +30% | +$6.75M |
|
13
Baidu
BIDU
$37.2B
| $24.9M | 0.7% |
140,000
| – | – |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
| $24.7M | 0.69% |
572,317
-41,483
| -7% | -$1.61M |
|
15
PLDT
PHI
$4.33B
| $24.5M | 0.69% |
408,500
| – | – |
|
16
Teva Pharmaceuticals
TEVA
$41.2B
| $24.4M | 0.68% |
608,300
-85,500
| -12% | -$3.37M |
|
17
Vale
VALE
$62.6B
| $23.9M | 0.67% |
1,564,557
+479,800
| +44% | +$7.46M |
|
18
NetEase
NTES
$84.7B
| $23.5M | 0.66% |
1,494,000
| – | – |
|
19
Infosys
INFY
$50.7B
| $22.4M | 0.63% |
3,161,176
-301,664
| -9% | -$2.03M |
|
20
Credicorp
BAP
$30.7B
| $22.3M | 0.62% |
174,292
-8,416
| -5% | -$1.07M |
|
21
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $19.4M | 0.54% |
589,800
| – | – |
|
22
Copa Holdings
CPA
$5.8B
| $19.1M | 0.53% |
119,000
-7,900
| -6% | -$1.19M |
|
|
23
America Movil
AMX
$71.2B
| $17.4M | 0.49% |
+745,721
| New | +$16.3M |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.5M | 0.46% |
201,037
-6,500
| -3% | -$543K |
|
25
Transocean
RIG
$5.82B
| $14.8M | 0.41% |
298,851
| – | – |
|
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PCH
State of New Jersey Common Pension Fund D's Q4 2013 Portfolio in Review
As of Q4 2013, State of New Jersey Common Pension Fund D held 57 positions worth $3.57B, up 9.4% from $3.26B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
State of New Jersey Common Pension Fund D deployed $198M of net new capital in Q4 2013, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Ambev: 4,276,139 shares worth $31.4M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $443M trimmed.
- State of New Jersey Common Pension Fund D's largest Q4 2013 buy was Ambev: 4,276,139 shares worth $31.4M.
- State of New Jersey Common Pension Fund D added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $417M increase.
- State of New Jersey Common Pension Fund D's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $443M.
- State of New Jersey Common Pension Fund D fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013, selling an estimated $225M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 87% of its $3.57B portfolio in Q4 2013.
- State of New Jersey Common Pension Fund D opened 10 new positions and closed 11 in Q4 2013.
- State of New Jersey Common Pension Fund D's portfolio value rose 9.4% quarter-over-quarter to $3.57B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2013, filed 7 Feb 2014.