State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.34%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.17B
AUM Growth
+$3.17B
(-11%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
61
New
13
Increased
24
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$99.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.5M |
| 4 |
Televisa
TV
|
$8.27M |
| 5 |
Itaú Unibanco
ITUB
|
$5.1M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Communication Services | 5.41% |
| 3 | Financials | 2.24% |
| 4 | Materials | 2% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34B | 42.05% |
32,600,000
-2,423,300
| -7% | -$99.3M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $577M | 18.15% |
8,586,500
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161M | 5.06% |
3,275,000
+650,000
| +25% | +$31.9M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $129M | 4.06% |
2,100,000
+525,000
| +33% | +$32.3M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 3.44% |
2,697,500
-10,775,000
| -80% | -$437M |
|
6
TSMC
TSM
$1.2T
| $109M | 3.44% |
5,461,208
+383,700
| +8% | +$7.68M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.5M | 2.6% |
2,000,000
| – | – |
|
8
Cemex
CX
$13.2B
| $33.3M | 1.05% |
2,637,924
+136,600
| +5% | +$1.73M |
|
9
Ambev
ABEV
$34.9B
| $33.3M | 1.05% |
4,489,139
+213,000
| +5% | +$1.58M |
|
10
Telkom Indonesia
TLK
$19.2B
| $33.1M | 1.04% |
841,800
+65,700
| +8% | +$2.59M |
|
11
Infosys
INFY
$69.7B
| $32.4M | 1.02% |
598,559
+203,412
| +51% | +$11M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $32.1M | 1.01% |
608,300
| – | – |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.8M | 0.94% |
1,704,800
+43,000
| +3% | +$752K |
|
14
YPF
YPF
$12B
| $29.8M | 0.94% |
956,043
+366,243
| +62% | +$11.4M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $29.6M | 0.93% |
649,854
+16,000
| +3% | +$729K |
|
16
America Movil
AMX
$60.3B
| $29.2M | 0.92% |
1,466,647
+720,926
| +97% | +$14.3M |
|
17
PLDT
PHI
$4.42B
| $25.7M | 0.81% |
420,500
+12,000
| +3% | +$732K |
|
18
Vale
VALE
$43.9B
| $23.1M | 0.73% |
1,671,157
+106,600
| +7% | +$1.47M |
|
19
Baidu
BIDU
$32.8B
| $21.9M | 0.69% |
144,000
+4,000
| +3% | +$610K |
|
20
Credicorp
BAP
$20.4B
| $21.7M | 0.68% |
157,269
-10,481
| -6% | -$1.45M |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20M | 0.63% |
201,037
| – | – |
|
22
Copa Holdings
CPA
$4.83B
| $19.5M | 0.62% |
134,600
+15,600
| +13% | +$2.27M |
|
23
NetEase
NTES
$86.2B
| $18.9M | 0.6% |
281,100
-17,700
| -6% | -$1.19M |
|
24
HDFC Bank
HDB
$182B
| $18.4M | 0.58% |
448,036
+42,798
| +11% | +$1.76M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $16.5M | 0.52% |
176,986
+49,686
| +39% | +$4.63M |
|