State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of March 31, 2011

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Markets 48.5 $706M 15M 48.69
Vanguard Msci Emerging Markets msci emr mkt etf 23.1 $336M 6.9M 48.92
Ishares Inc Msci Taiwan 3.3 $49M 3.3M 14.87
Vale S A 2.3 $34M 1.0M 33.35
Taiwan Semiconductor-sp 2.2 $32M 2.6M 12.18
America Movil Adr Series L spon adr l 2.2 $31M 541k 58.10
Infosys Technologies 2.1 $31M 434k 71.70
Teva Pharmaceutical Inds 1.1 $17M 330k 50.17
Philippine Long Distance Telep adr rep h 1.0 $14M 264k 53.50
Itau Unibanco Hldng Pref Adr spon adr rep p 1.0 $14M 590k 24.05
Vale Sa Sp Pref Adr adr repstg p 1.0 $14M 476k 29.52
Companhia De Bebidas Das Amers Spon Adr p 0.9 $14M 489k 28.31
Mobile Telesystems Ojsc 0.9 $14M 649k 21.23
Telekomunikasi Indonesia Tbk P 0.9 $13M 394k 33.58
Companhia Siderurgica Nacional 0.8 $12M 728k 16.66
Icici Bk 0.7 $9.8M 197k 49.83
Anglogold Ashanti 0.7 $9.6M 200k 47.95
Cia Energetica De Minas Gerais 0.6 $9.2M 477k 19.27
Fomento Economico Mexicano Sab Spon Adr units 0.6 $8.7M 147k 58.70
Morgan Stanley India 0.6 $8.1M 337k 24.08
Grupo Televisa Sa De Cv sp adr rep ord 0.5 $6.9M 282k 24.53
Banco Santander Brasil Ads ads rep 1 unit 0.4 $6.4M 523k 12.26
Vivo Participacoes Sa Adr spon adr p 0.4 $6.3M 155k 40.38
Hdfc Bank Ltd Adr adr reps 3 0.4 $5.7M 34k 169.94
Netease 0.3 $5.1M 103k 49.51
D Dr Reddys Labs 0.3 $4.9M 130k 37.30
Desarrolladora Homex S A De Cv 0.3 $4.4M 160k 27.25
Banco Bradesco Adr sp adr p 0.3 $4.2M 200k 20.75
Enersis Sa 0.3 $4.1M 198k 20.82
Baidu Inc Spon Adr spon adr rep a 0.2 $3.3M 24k 137.82
Au Optronics Corp- 0.2 $3.2M 367k 8.78
Ctrip Com Intl Ltd american dep 0.2 $3.0M 72k 41.48
Compania De Minas Buenaventura 0.2 $2.6M 62k 42.97
Credicorp 0.2 $2.6M 25k 104.95
Mechel 0.2 $2.6M 83k 30.79
Central European Media Ent A cl a 0.2 $2.4M 113k 21.10
Sohu 0.1 $2.2M 24k 89.34
Empresa Nacional De Electricid 0.1 $2.2M 39k 55.62
Wuxi Pharmatech Inc Adr spons 0.1 $2.2M 142k 15.46
Ypf S.a. Sponsored Adr spon adr cl d 0.1 $1.9M 43k 44.54
Simcere Pharmaceutical 0.1 $1.2M 93k 12.92
Ja Solar Holdings 0.1 $932k 133k 7.00
Cemex Sab Spons Adr Part Cer 0.1 $824k 92k 8.93
Chunghwa Telecom Ltd-adr-w/i 0.1 $687k 22k 31.17
Banco Macro Sa Adr spon adr b 0.1 $759k 19k 40.03
Copa Holdings Sa Class A cl a 0.0 $528k 10k 52.80