State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of March 31, 2013

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Markets 41.7 $1.5B 34M 42.78
Vanguard Msci Emerging Markets msci emr mkt etf 39.8 $1.4B 32M 42.89
Ishares Msci Eafe Index Fund 2.5 $89M 1.5M 58.98
Vanguard Msci Eafe Etf msci eafe etf 1.5 $51M 1.4M 36.43
Taiwan Semiconductor-sp 1.4 $50M 2.9M 17.19
Companhia De Bebidas Das Amers Spon Adr p 1.0 $34M 798k 42.33
Cemex Sab Spons Adr Part Cer 0.9 $31M 2.5M 12.21
Telekomunikasi Indonesia Tbk P 0.8 $27M 600k 45.08
Mobile Telesystems Ojsc 0.7 $24M 1.2M 20.74
China Mobile 0.7 $24M 443k 53.13
Philippine Long Distance Telep adr rep h 0.6 $22M 313k 70.94
Vale S A 0.6 $21M 1.2M 17.29
Ishares Inc msci brazil 0.5 $16M 300k 54.48
Baidu Inc Spon Adr spon adr rep a 0.5 $16M 185k 87.70
Infosys Technologies 0.5 $16M 293k 53.91
Transocean Ltd reg 0.5 $16M 299k 51.96
Credicorp 0.4 $14M 83k 166.05
Icici Bk 0.4 $13M 304k 42.90
Grupo Televisa Sa De Cv sp adr rep ord 0.3 $12M 452k 26.61
America Movil Adr Series L spon adr l 0.3 $11M 543k 20.96
Yandex Nv A shs class a 0.3 $12M 498k 23.12
Teva Pharmaceutical Inds 0.3 $11M 281k 39.68
Ishares Inc Msci Taiwan 0.3 $10M 755k 13.34
D Dr Reddys Labs 0.2 $8.7M 270k 32.35
Morgan Stanley India 0.2 $8.8M 498k 17.75
Netease 0.2 $8.8M 160k 54.77
Copa Holdings Sa Class A cl a 0.2 $8.3M 69k 119.61
Hdfc Bank Ltd Adr adr reps 3 0.2 $8.2M 220k 37.42
China Petroleum & Chemical Cor 0.2 $7.6M 65k 116.92
Ishares Core Msci Emerging Mar core msci emkt 0.2 $7.6M 150k 50.76
Sociedad Quimica Y Minera De C adr rep 0.2 $6.9M 125k 55.45
Grupo Fin Santander Adr B spon adr shs b 0.2 $6.9M 446k 15.43
Fomento Economico Mexicano Sab Spon Adr units 0.2 $5.6M 49k 113.50
Gol Linhas Aereas Intel Adr sp adr rep p 0.1 $5.3M 893k 5.95
Empresa Nacional De Electricid 0.1 $5.0M 95k 53.08
Ypf S.a. Sponsored Adr spon adr cl d 0.1 $5.0M 353k 14.29
Advanced Semiconductor E- 0.1 $4.5M 1.1M 4.11
Banco Bradesco Adr sp adr p 0.1 $4.5M 264k 17.02
Itau Unibanco Hldng Pref Adr spon adr rep p 0.1 $4.5M 251k 17.80
Cosan Ltd shs a 0.1 $3.7M 188k 19.50
Cnooc 0.1 $3.1M 16k 191.47
Mindray Medical Intl 0.1 $2.7M 69k 39.94
Turkcell Iletisim Hizmet As 0.1 $2.7M 163k 16.64
Youku Tudou 0.1 $2.9M 174k 16.77
Qihoo 360 Technology Co Adr ads 0.1 $2.3M 76k 29.63
Protalix Biotherapeutics 0.0 $1.3M 240k 5.49
Anglogold Ashanti 0.0 $311k 13k 23.54