State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of Dec. 31, 2012

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 December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Markets 41.1 $1.6B 37M 44.35
Vanguard Msci Emerging Markets msci emr mkt etf 36.5 $1.5B 33M 44.53
Ishares Msci Eafe Index Fund 7.8 $313M 5.5M 56.82
Vanguard Msci Eafe Etf msci eafe etf 2.1 $85M 2.4M 35.23
Taiwan Semiconductor-sp 1.4 $55M 3.2M 17.16
Companhia De Bebidas Das Amers Spon Adr p 0.8 $33M 790k 41.99
Ishares Inc Msci Taiwan 0.7 $29M 2.1M 13.62
Vale S A 0.7 $26M 1.2M 20.96
Cemex Sab Spons Adr Part Cer 0.6 $24M 2.5M 9.87
Telekomunikasi Indonesia Tbk P 0.6 $22M 600k 36.95
China Mobile 0.6 $22M 374k 58.72
Mobile Telesystems Ojsc 0.6 $22M 1.2M 18.65
Philippine Long Distance Telep adr rep h 0.5 $20M 328k 61.31
Ishares Inc msci brazil 0.4 $17M 300k 56.06
Grupo Televisa Sa De Cv sp adr rep ord 0.4 $16M 602k 26.58
Transocean Ltd reg 0.3 $13M 299k 44.65
America Movil Adr Series L spon adr l 0.3 $13M 543k 23.14
Credicorp 0.3 $12M 83k 146.55
Baidu Inc Spon Adr spon adr rep a 0.3 $11M 112k 100.29
Icici Bk 0.3 $11M 245k 43.61
D Dr Reddys Labs 0.3 $11M 320k 33.29
Teva Pharmaceutical Inds 0.3 $11M 281k 37.34
Cnooc 0.2 $9.7M 44k 219.99
Sociedad Quimica Y Minera De C adr rep 0.2 $9.4M 163k 57.64
Turkcell Iletisim Hizmet As 0.2 $9.4M 583k 16.14
Morgan Stanley India 0.2 $9.2M 498k 18.53
Hdfc Bank Ltd Adr adr reps 3 0.2 $9.0M 221k 40.72
D Tata Mtrs 0.2 $7.0M 245k 28.72
Grupo Fin Santander Adr B spon adr shs b 0.2 $7.2M 446k 16.18
Copa Holdings Sa Class A cl a 0.2 $6.9M 69k 99.45
Fomento Economico Mexicano Sab Spon Adr units 0.2 $6.6M 65k 100.71
Netease 0.2 $6.4M 149k 42.55
Yandex Nv A shs class a 0.2 $6.4M 297k 21.57
Ypf S.a. Sponsored Adr spon adr cl d 0.1 $5.1M 353k 14.55
Gol Linhas Aereas Intel Adr sp adr rep p 0.1 $5.3M 805k 6.56
China Petroleum & Chemical Cor 0.1 $5.0M 43k 114.92
Empresa Nacional De Electricid 0.1 $4.6M 95k 48.81
Vale Sa Sp Pref Adr adr repstg p 0.1 $4.6M 228k 20.30
Infosys Technologies 0.1 $4.0M 94k 42.30
Advanced Semiconductor E- 0.1 $3.4M 794k 4.28
Chunghwa Telecom Ltd-adr-w/i 0.1 $3.5M 108k 32.34
Qihoo 360 Technology Co Adr ads 0.1 $1.9M 64k 29.69
Siliconware Precision Industri 0.0 $1.3M 241k 5.34
Protalix Biotherapeutics 0.0 $1.2M 240k 5.19
Anglogold Ashanti 0.0 $414k 13k 31.34
Stratasys 0.0 $577k 7.2k 80.14