State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of June 30, 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 June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Msci Emerging Markets msci emr mkt etf 36.5 $1.1B 29M 38.78
Ishares Msci Emerging Markets 28.5 $885M 23M 38.57
Ishares Msci Emerging Markets em mkt min vol 4.7 $146M 2.6M 57.11
Ishares Msci Eafe Index Fund 4.1 $126M 2.2M 57.38
Ishares Core Msci Emerging Mar core msci emkt 3.5 $107M 2.3M 46.06
Taiwan Semiconductor-sp 2.6 $82M 4.5M 18.32
Vanguard Msci Eafe Etf msci eafe etf 2.3 $71M 2.0M 35.61
Companhia De Bebidas Das Amers Spon Adr p 1.3 $41M 1.1M 37.35
Cemex Sab Spons Adr Part Cer 1.1 $34M 3.2M 10.58
China Mobile 1.0 $31M 596k 51.77
Mobile Telesystems Ojsc 1.0 $30M 1.6M 18.94
Telekomunikasi Indonesia Tbk P 0.9 $30M 690k 42.74
Philippine Long Distance Telep adr rep h 0.9 $28M 409k 67.86
Baidu Inc Spon Adr spon adr rep a 0.8 $24M 248k 94.53
Vale S A 0.7 $22M 1.7M 13.15
Fomento Economico Mexicano Sab Spon Adr units 0.6 $18M 174k 103.19
Hdfc Bank Ltd Adr adr reps 3 0.6 $18M 500k 36.24
Yandex Nv A shs class a 0.6 $18M 649k 27.63
Credicorp 0.6 $17M 135k 127.96
Netease 0.5 $17M 262k 63.17
Infosys Technologies 0.5 $16M 377k 41.19
Copa Holdings Sa Class A cl a 0.5 $15M 114k 131.12
Qihoo 360 Technology Co Adr ads 0.5 $15M 314k 46.17
Transocean Ltd reg 0.5 $14M 299k 47.95
Icici Bk 0.5 $14M 362k 38.25
Ishares Inc msci brazil 0.4 $13M 300k 43.86
D Dr Reddys Labs 0.4 $13M 338k 37.82
America Movil Adr Series L spon adr l 0.4 $13M 586k 21.75
Sociedad Quimica Y Minera De C adr rep 0.4 $11M 283k 40.40
Teva Pharmaceutical Inds 0.3 $11M 281k 39.20
Grupo Fin Santander Adr B spon adr shs b 0.3 $11M 745k 14.21
Ishares Inc Msci Taiwan 0.3 $10M 755k 13.30
Grupo Televisa Sa De Cv sp adr rep ord 0.3 $9.3M 375k 24.84
Ypf S.a. Sponsored Adr spon adr cl d 0.3 $8.4M 567k 14.76
Empresa Nacional De Electricid 0.2 $7.6M 172k 44.17
Morgan Stanley India 0.2 $7.7M 498k 15.41
Banco Bradesco Adr sp adr p 0.2 $6.5M 502k 13.01
Itau Unibanco Hldng Pref Adr spon adr rep p 0.2 $5.9M 460k 12.92
China Petroleum & Chemical Cor 0.2 $5.5M 60k 91.50
Advanced Semiconductor E- 0.2 $5.4M 1.3M 4.06
Siliconware Precision Industri 0.1 $4.3M 679k 6.27
Gol Linhas Aereas Intel Adr sp adr rep p 0.1 $3.7M 1.1M 3.35
Youku Tudou 0.1 $3.3M 174k 19.19
Grupo Aeroportuario Del Surest adr ser b 0.1 $2.1M 19k 111.23
Protalix Biotherapeutics 0.0 $1.2M 240k 4.91
Cosan Ltd shs a 0.0 $672k 42k 16.15
Anglogold Ashanti 0.0 $189k 13k 14.31