State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of Sept. 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 September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Markets 31.5 $1.0B 25M 40.77
Vanguard Msci Emerging Markets msci emr mkt etf 29.8 $972M 24M 40.11
Ishares Msci Emerging Markets em mkt min vol 6.9 $225M 3.8M 58.73
Ishares Msci Eafe Index Fund 4.3 $140M 2.2M 63.79
Ishares Core Msci Emerging Mar core msci emkt 3.5 $113M 2.3M 48.65
Taiwan Semiconductor-sp 2.5 $83M 4.9M 16.96
Vanguard Msci Eafe Etf msci eafe etf 2.4 $79M 2.0M 39.58
Ishares Inc msci s korea 2.1 $68M 1.1M 61.53
Companhia De Bebidas Das Amers Spon Adr p 1.2 $40M 1.0M 38.35
Mobile Telesystems Ojsc 1.1 $37M 1.7M 22.26
China Mobile 1.1 $36M 634k 56.43
Cemex Sab Spons Adr Part Cer 1.1 $35M 3.1M 11.18
Philippine Long Distance Telep adr rep h 0.8 $28M 409k 67.84
Teva Pharmaceutical Inds 0.8 $26M 694k 37.78
Credicorp 0.7 $23M 176k 128.46
Yandex Nv A shs class a 0.7 $22M 614k 36.42
Telekomunikasi Indonesia Tbk P 0.7 $22M 598k 36.31
Netease 0.7 $22M 299k 72.61
Baidu Inc Spon Adr spon adr rep a 0.7 $22M 140k 155.18
Infosys Technologies 0.6 $21M 433k 48.11
Copa Holdings Sa Class A cl a 0.5 $18M 127k 138.67
Qihoo 360 Technology Co Adr ads 0.5 $17M 208k 83.20
Vale S A 0.5 $17M 1.1M 15.61
Ishares Inc msci brazil 0.4 $14M 300k 47.91
Hdfc Bank Ltd Adr adr reps 3 0.4 $14M 456k 30.78
Transocean Ltd reg 0.4 $13M 299k 44.50
Fomento Economico Mexicano Sab Spon Adr units 0.4 $12M 127k 97.09
Ypf S.a. Sponsored Adr spon adr cl d 0.4 $12M 590k 20.13
Grupo Fin Santander Adr B spon adr shs b 0.4 $12M 852k 13.82
Grupo Televisa Sa De Cv sp adr rep ord 0.3 $11M 397k 27.95
Ishares Inc Msci Taiwan 0.3 $9.5M 681k 13.92
D Dr Reddys Labs 0.3 $8.5M 224k 37.79
Morgan Stanley India 0.2 $7.5M 498k 15.07
Sociedad Quimica Y Minera De C adr rep 0.2 $7.5M 246k 30.55
Advanced Semiconductor E- 0.2 $6.6M 1.4M 4.78
Petrochina 0.2 $6.2M 56k 109.94
Siliconware Precision Industri 0.2 $5.9M 1.0M 5.78
Icici Bk 0.2 $5.7M 186k 30.48
China Petroleum & Chemical Cor 0.1 $5.0M 64k 78.29
Gol Linhas Aereas Intel Adr sp adr rep p 0.1 $5.0M 1.0M 4.89
Posco- 0.1 $4.0M 55k 73.63
Youku Tudou 0.1 $3.0M 108k 27.40
Grupo Aeroportuario Del Surest adr ser b 0.1 $2.5M 23k 108.85
Embraer S A sp adr rep 4 0.1 $2.3M 71k 32.47
D Tata Mtrs 0.1 $1.6M 62k 26.62
Protalix Biotherapeutics 0.0 $1.1M 240k 4.53
Soufun Hldgs 0.0 $769k 15k 51.61