State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of June 30, 2011

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 49 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Index Fund 35.1 $815M 14M 60.14
Ishares Msci Emerging Markets 29.8 $690M 15M 47.60
Vanguard Msci Emerging Markets msci emr mkt etf 14.9 $346M 7.1M 48.62
Ishares Inc Msci Taiwan 2.5 $57M 3.8M 15.18
America Movil Adr Series L spon adr l 1.5 $35M 656k 53.88
Vale S A 1.3 $30M 936k 31.95
Companhia De Bebidas Das Amers Spon Adr p 1.2 $27M 808k 33.73
Infosys Technologies 0.9 $21M 324k 65.23
Telekomunikasi Indonesia Tbk P 0.9 $21M 599k 34.50
Philippine Long Distance Telep adr rep h 0.8 $19M 347k 54.04
Vale Sa Sp Pref Adr adr repstg p 0.7 $17M 591k 28.96
Taiwan Semiconductor-sp 0.7 $17M 1.3M 12.61
Teva Pharmaceutical Inds 0.7 $16M 330k 48.22
Mobile Telesystems Ojsc 0.6 $14M 755k 19.02
Ypf S.a. Sponsored Adr spon adr cl d 0.6 $14M 312k 45.05
Icici Bk 0.6 $14M 277k 49.30
Companhia Siderurgica Nacional 0.5 $12M 943k 12.46
Fomento Economico Mexicano Sab Spon Adr units 0.5 $12M 178k 66.49
Cia Energetica De Minas Gerais 0.5 $11M 553k 20.64
Morgan Stanley India 0.5 $12M 522k 21.94
Anglogold Ashanti 0.5 $11M 260k 42.09
Banco Santander Brasil Ads ads rep 1 unit 0.4 $8.2M 704k 11.71
Grupo Televisa Sa De Cv sp adr rep ord 0.3 $8.0M 327k 24.60
Telecomunicacoes De Sao Paulo spon adr p 0.3 $8.0M 270k 29.70
Itau Unibanco Hldng Pref Adr spon adr rep p 0.3 $7.6M 322k 23.55
Netease 0.3 $7.2M 159k 45.09
Baidu Inc Spon Adr spon adr rep a 0.3 $6.3M 45k 140.13
Banco Bradesco Adr sp adr p 0.3 $5.9M 290k 20.49
Enersis Sa 0.2 $5.8M 249k 23.10
Hdfc Bank Ltd Adr adr reps 3 0.2 $5.9M 33k 176.39
D Dr Reddys Labs 0.2 $5.4M 156k 34.33
Sohu 0.2 $4.9M 68k 72.27
Credicorp 0.2 $4.5M 52k 86.11
Desarrolladora Homex S A De Cv 0.2 $4.3M 169k 25.23
Compania De Minas Buenaventura 0.1 $2.9M 77k 37.98
Wuxi Pharmatech Inc Adr spons 0.1 $2.9M 163k 17.56
Sociedad Quimica Y Minera De C adr rep 0.1 $2.7M 41k 64.73
Empresa Nacional De Electricid 0.1 $2.2M 39k 57.10
Tam Sa 0.1 $2.4M 111k 21.83
Central European Media Ent A cl a 0.1 $2.2M 113k 19.75
Cosan Ltd shs a 0.1 $2.3M 187k 12.29
Gol Linhas Aereas Intel Adr sp adr rep p 0.1 $2.4M 197k 12.15
Mechel 0.1 $2.0M 83k 23.89
Banco Santander Chile 0.1 $1.3M 14k 93.79
Banco Macro Sa Adr spon adr b 0.1 $1.2M 33k 37.75
Mechel Pref Spon Adr spon adr p 0.1 $1.1M 132k 8.63
Simcere Pharmaceutical 0.0 $903k 93k 9.76
Cemex Sab Spons Adr Part Cer 0.0 $795k 92k 8.61
21vianet Group 0.0 $513k 37k 13.75