State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of March 31, 2014

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 42.0 $1.3B 33M 40.99
iShares MSCI EAFE Index Fund (EFA) 18.1 $577M 8.6M 67.17
Ishares Inc core msci emkt (IEMG) 5.1 $161M 3.3M 49.08
iShares MSCI South Korea Index Fund (EWY) 4.1 $129M 2.1M 61.50
Taiwan Semiconductor Mfg (TSM) 3.4 $109M 5.5M 20.02
Vanguard Emerging Markets ETF (VWO) 3.4 $110M 2.7M 40.58
Vanguard Europe Pacific ETF (VEA) 2.6 $83M 2.0M 41.27
Cemex SAB de CV (CX) 1.1 $33M 2.6M 12.63
Ambev Sa- (ABEV) 1.1 $33M 4.5M 7.41
PT Telekomunikasi Indonesia (TLK) 1.0 $33M 842k 39.37
Infosys Technologies (INFY) 1.0 $32M 599k 54.18
Teva Pharmaceutical Industries (TEVA) 1.0 $32M 608k 52.84
Mobile TeleSystems OJSC 0.9 $30M 1.7M 17.49
Ypf Sa (YPF) 0.9 $30M 956k 31.16
China Mobile 0.9 $30M 650k 45.59
America Movil Sab De Cv spon adr l 0.9 $29M 1.5M 19.88
Philippine Long Distance Telephone 0.8 $26M 421k 61.02
Vale (VALE) 0.7 $23M 1.7M 13.83
Baidu (BIDU) 0.7 $22M 144k 152.38
Credicorp (BAP) 0.7 $22M 157k 137.92
Qihoo 360 Technologies Co Lt 0.6 $20M 201k 99.58
Copa Holdings Sa-class A (CPA) 0.6 $20M 135k 145.19
NetEase (NTES) 0.6 $19M 281k 67.30
HDFC Bank (HDB) 0.6 $18M 448k 41.03
Fomento Economico Mexicano SAB (FMX) 0.5 $17M 177k 93.24
Global X Fds ftse greec 0.5 $16M 640k 24.57
Morgan Stanley India Investment Fund (IIF) 0.5 $14M 734k 19.52
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $14M 500k 27.64
Transocean (RIG) 0.4 $12M 299k 41.34
Bancolombia (CIB) 0.4 $12M 215k 56.48
iShares MSCI Taiwan Index 0.4 $12M 831k 14.38
Advanced Semiconductor Engineering 0.3 $11M 2.0M 5.55
ICICI Bank (IBN) 0.3 $11M 250k 43.80
Dr. Reddy's Laboratories (RDY) 0.3 $8.8M 201k 43.90
Companhia Energetica Minas Gerais (CIG) 0.3 $8.2M 1.2M 6.80
Bce Inc Put 0.3 $8.3M 192k 43.14
iShares MSCI South Africa Index (EZA) 0.2 $6.6M 100k 66.18
Yandex Nv-a (YNDX) 0.2 $6.7M 223k 30.19
Grupo Fin Santander adr b 0.2 $6.4M 523k 12.29
Grupo Televisa (TV) 0.2 $4.9M 148k 33.29
Grupo Aeroportuario del Sureste (ASR) 0.1 $4.7M 38k 122.64
iShares MSCI Turkey Index Fund (TUR) 0.1 $4.9M 100k 48.68
iShares MSCI Poland Investable ETF (EPOL) 0.1 $4.5M 150k 30.05
Gol Linhas Aereas Inteligentes SA 0.1 $4.3M 882k 4.86
Tata Motors 0.1 $3.7M 106k 35.41
Petroleo Brasileiro SA (PBR) 0.1 $3.6M 276k 13.15
Ishares Tr Index option 0.1 $3.6M 4.0M 0.89
SouFun Holdings 0.1 $3.5M 51k 68.42
Turquoisehillres 0.1 $3.3M 980k 3.33
Avianca Holdings Sa 0.1 $3.3M 192k 17.05
MercadoLibre (MELI) 0.1 $2.7M 28k 95.11
Gold Fields (GFI) 0.1 $2.3M 610k 3.69
AngloGold Ashanti 0.1 $1.5M 89k 17.08
Banco Santander-Chile (BSAC) 0.1 $1.5M 64k 23.43
TAL Education (TAL) 0.1 $1.7M 77k 22.52
58 Com Inc spon adr rep a 0.1 $1.5M 37k 41.63
SK Tele 0.0 $1.0M 45k 22.56
Protalix BioTherapeutics 0.0 $1.1M 240k 4.58