State of New Jersey Common Pension Fund D - Q1 2011 holdings

$1.46 Billion is the total value of State of New Jersey Common Pension Fund D's 46 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-05-02
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q2 20243.4%
HDFC BANK LTD42Q2 20240.6%
INFOSYS LTD42Q2 20241.0%
CREDICORP LTD42Q2 20240.7%
FOMENTO ECONOMICO MEXICANO S42Q2 20240.5%
TEVA PHARMACEUTICAL INDS LTD42Q2 20241.0%
P T TELEKOMUNIKASI INDONESIA42Q2 20241.0%
ICICI BK LTD42Q2 20240.3%
BANCO SANTANDER CHILE NEW42Q2 20240.1%
APPLE INC41Q2 20246.1%

View State of New Jersey Common Pension Fund D's complete holdings history.

Latest significant ownerships (13-D/G)
State of New Jersey Common Pension Fund D Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TETRALOGIC PHARMACEUTICALS CORPSold outNovember 14, 201600.0%

View State of New Jersey Common Pension Fund D's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-07
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-02-01
13F-HR2022-10-28
13F-HR2022-08-04

View State of New Jersey Common Pension Fund D's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1456554000.0 != 0.0)
  • The reported number of holdings is incorrect (46 != 0)

Export State of New Jersey Common Pension Fund D's holdings