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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
-0.34%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$3.18B
AUM Growth
-$391M
Cap. Flow
-$18.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
81.95%
Holding
61
New
15
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.6M
3
AMX icon
America Movil
AMX
+$14.9M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$12.4M
5
INFY icon
Infosys
INFY
+$11.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.1M
3
NBIS
Nebius Group N.V.
NBIS
+$12.9M
4
TV icon
Televisa
TV
+$7.48M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 5.39%
3 Financials 2.24%
4 Materials 2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.34B 42.05%
32,600,000
-2,423,300
-7% -$95.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$577M 18.15%
8,586,500
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$161M 5.06%
3,275,000
+650,000
+25% +$30.6M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$25.7B
$129M 4.06%
2,100,000
+525,000
+33% +$31.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109M 3.44%
2,697,500
-10,775,000
-80% -$418M
TSM icon
6
TSMC
TSM
$2.18T
$109M 3.44%
5,461,208
+383,700
+8% +$6.87M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$82.5M 2.6%
2,000,000
– –
CX icon
8
Cemex
CX
$16.3B
$33.3M 1.05%
3,085,998
+159,803
+5% +$1.72M
ABEV icon
9
Ambev
ABEV
$46.4B
$33.3M 1.05%
4,489,139
+213,000
+5% +$1.49M
TLK icon
10
Telkom Indonesia
TLK
$14.9B
$33.1M 1.04%
1,683,600
+131,400
+8% +$2.47M
INFY icon
11
Infosys
INFY
$50.7B
$32.4M 1.02%
4,788,472
+1,627,296
+51% +$11.8M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$41.2B
$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% +$768K
YPF icon
14
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$29.8M 0.94%
956,043
+366,243
+62% +$10.2M
CHL
15
DELISTED
China Mobile Limited
CHL
$29.6M 0.93%
649,854
+16,000
+3% +$760K
AMX icon
16
America Movil
AMX
$71.2B
$29.2M 0.92%
1,466,647
+720,926
+97% +$14.9M
PHI icon
17
PLDT
PHI
$4.33B
$25.7M 0.81%
420,500
+12,000
+3% +$719K
VALE icon
18
Vale
VALE
$62.6B
$23.1M 0.73%
1,671,157
+106,600
+7% +$1.46M
BIDU icon
19
Baidu
BIDU
$37.2B
$21.9M 0.69%
144,000
+4,000
+3% +$669K
BAP icon
20
Credicorp
BAP
$30.7B
$21.7M 0.68%
163,402
-10,890
-6% -$1.36M
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20M 0.63%
201,037
– –
CPA icon
22
Copa Holdings
CPA
$5.8B
$19.5M 0.62%
134,600
+15,600
+13% +$2.17M
NTES icon
23
NetEase
NTES
$84.7B
$18.9M 0.6%
1,405,500
-88,500
-6% -$1.28M
HDB icon
24
HDFC Bank
HDB
$121B
$18.4M 0.58%
1,792,144
+171,192
+11% +$1.49M
FMX icon
25
Fomento Económico Mexicano
FMX
$41.7B
$16.5M 0.52%
176,986
+49,686
+39% +$4.45M
1
2 3

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State of New Jersey Common Pension Fund D's Q1 2014 Portfolio in Review

As of Q1 2014, State of New Jersey Common Pension Fund D held 61 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2014 filing shows 15 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 500,000 shares worth $13.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $418M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2014 buy was iShares MSCI Indonesia ETF: 500,000 shares worth $13.8M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $31.5M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $418M.
  • State of New Jersey Common Pension Fund D fully exited Itaú Unibanco in Q1 2014, selling an estimated $5.1M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 82% of its $3.18B portfolio in Q1 2014.
  • State of New Jersey Common Pension Fund D opened 15 new positions and closed 3 in Q1 2014.
  • State of New Jersey Common Pension Fund D's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2014, filed 5 May 2014.