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 |
