State of New Jersey Common Pension Fund D

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

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 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Markets 41.0 $1.5B 35M 41.77
Ishares Msci Eafe Index Fund 16.1 $576M 8.6M 67.06
Vanguard Msci Emerging Markets msci emr mkt etf 15.5 $554M 14M 41.14
Ishares Core Msci Emerging Mar core msci emkt 3.7 $131M 2.6M 49.81
Ishares Inc msci s korea 2.9 $102M 1.6M 64.67
Taiwan Semiconductor-sp 2.5 $89M 5.1M 17.44
Vanguard Msci Eafe Etf msci eafe etf 2.3 $83M 2.0M 41.68
Mobile Telesystems Ojsc 1.0 $36M 1.7M 21.63
China Mobile 0.9 $33M 634k 52.29
Ambev Sa 0.9 $31M 4.3M 7.35
Cemex Sab Spons Adr Part Cer 0.8 $30M 2.5M 11.83
Telekomunikasi Indonesia Tbk P 0.8 $28M 776k 35.85
Baidu Inc Spon Adr spon adr rep a 0.7 $25M 140k 177.88
Philippine Long Distance Telep adr rep h 0.7 $25M 409k 60.08
Yandex Nv A shs class a 0.7 $25M 572k 43.15
Teva Pharmaceutical Inds 0.7 $24M 608k 40.08
Vale S A 0.7 $24M 1.6M 15.25
Netease 0.7 $24M 299k 78.60
Infosys Technologies 0.6 $22M 395k 56.60
Credicorp 0.6 $22M 168k 132.73
Ypf S.a. Sponsored Adr spon adr cl d 0.5 $19M 590k 32.96
Copa Holdings Sa Class A cl a 0.5 $19M 119k 160.11
America Movil Adr Series L spon adr l 0.5 $17M 746k 23.37
Qihoo 360 Technology Co Adr ads 0.5 $17M 201k 82.05
Transocean Ltd reg 0.4 $15M 299k 49.42
Hdfc Bank Ltd Adr adr reps 3 0.4 $14M 405k 34.44
Global X Ftse Greece 20 Etf ftse greece 20 0.4 $13M 569k 22.53
Fomento Economico Mexicano Sab Spon Adr units 0.3 $13M 127k 97.87
Grupo Televisa Sa De Cv sp adr rep ord 0.3 $12M 397k 30.26
Morgan Stanley India 0.3 $11M 622k 17.48
Ishares Inc Msci Taiwan 0.3 $9.8M 681k 14.42
Advanced Semiconductor E- 0.3 $9.6M 2.0M 4.80
D Dr Reddys Labs 0.3 $9.2M 224k 41.03
Grupo Fin Santander Adr B spon adr shs b 0.2 $8.3M 608k 13.64
Icici Bk 0.2 $6.9M 185k 37.17
Itau Unibanco Hldng Pref Adr spon adr rep p 0.1 $5.1M 376k 13.57
Gol Linhas Aereas Intel Adr sp adr rep p 0.1 $4.7M 1.0M 4.57
Grupo Aeroportuario Del Surest adr ser b 0.1 $4.2M 34k 124.62
Petroleo Brasileiro Sa Petrobr 0.1 $3.8M 276k 13.78
Posco- 0.1 $2.9M 37k 78.01
Anglogold Ashanti 0.1 $2.7M 234k 11.72
21vianet Group 0.1 $2.4M 102k 23.52
Avianca Holdings Sa Spon Adr spon adr rep p 0.1 $1.7M 108k 15.44
Sk Telecom 0.0 $1.1M 45k 24.63
Protalix Biotherapeutics 0.0 $934k 240k 3.89
Banco Santander Chile 0.0 $448k 19k 23.58