$3.1 Billion is the total value of State of New Jersey Common Pension Fund D's 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $1,133,249,000 | – | 29,222,500 | +100.0% | 36.52% | – | |
| New | ISHARES MSCI EMERGING MARKETSmsci emerg mkt | $885,359,000 | – | 22,954,600 | +100.0% | 28.53% | – | |
| New | ISHARES MSCI EMERGING MARKETSem mkt min vol | $145,631,000 | – | 2,550,000 | +100.0% | 4.69% | – | |
| New | ISHARES MSCI EAFE ETFmsci eafe index | $126,236,000 | – | 2,200,000 | +100.0% | 4.07% | – | |
| New | ISHARES CORE MSCI EMERGING MARcore msci emkt | $107,090,000 | – | 2,325,000 | +100.0% | 3.45% | – | |
| New | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $81,737,000 | – | 4,461,663 | +100.0% | 2.63% | – | |
| New | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $71,220,000 | – | 2,000,000 | +100.0% | 2.30% | – | |
| New | COMPANHIA DE BEBIDAS PRF ADRspon adr pfd | $40,762,000 | – | 1,091,333 | +100.0% | 1.31% | – | |
| New | CEMEX SAB SPONS ADR PART CERspon adr new | $34,045,000 | – | 3,217,835 | +100.0% | 1.10% | – | |
| New | CHINA MOBILE LTD SPON ADRsponsored adr | $30,847,000 | – | 595,854 | +100.0% | 0.99% | – | |
| New | MOBILE TELESYSTEMS SP ADRsponsored adr | $29,959,000 | – | 1,581,800 | +100.0% | 0.96% | – | |
| New | TELEKOMUNIK INDONESIA SP ADRsponsored adr | $29,491,000 | – | 690,000 | +100.0% | 0.95% | – | |
| New | PHILIPPINE LONG DIST SP ADRsponsored adr | $27,721,000 | – | 408,500 | +100.0% | 0.89% | – | |
| New | BAIDU INC SPON ADRspon adr rep a | $23,453,000 | – | 248,100 | +100.0% | 0.76% | – | |
| New | VALE SA SP ADRadr | $21,743,000 | – | 1,653,457 | +100.0% | 0.70% | – | |
| New | HDFC BANK LTD ADR | $18,130,000 | – | 500,280 | +100.0% | 0.58% | – | |
| New | YANDEX NV A | $17,926,000 | – | 648,800 | +100.0% | 0.58% | – | |
| New | FOMENTO ECONOMICO MEX SP ADRspon adr units | $17,904,000 | – | 173,500 | +100.0% | 0.58% | – | |
| New | CREDICORP LTD | $17,306,000 | – | 135,250 | +100.0% | 0.56% | – | |
| New | NETEASE INC ADRsponsored adr | $16,525,000 | – | 261,600 | +100.0% | 0.53% | – | |
| New | INFOSYS LTD SP ADRsponsored adr | $15,527,000 | – | 376,955 | +100.0% | 0.50% | – | |
| New | COPA HOLDINGS SA CLASS Acl a | $14,961,000 | – | 114,100 | +100.0% | 0.48% | – | |
| New | QIHOO 360 TECHNOLOGY CO ADRads | $14,490,000 | – | 313,837 | +100.0% | 0.47% | – | |
| New | TRANSOCEAN LTD | $14,330,000 | – | 298,851 | +100.0% | 0.46% | – | |
| New | ICICI BANK LTD SPON ADRadr | $13,829,000 | – | 361,526 | +100.0% | 0.45% | – | |
| New | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil capp | $13,158,000 | – | 300,000 | +100.0% | 0.42% | – | |
| New | DOCTOR REDDY S LAB ADRadr | $12,782,000 | – | 337,946 | +100.0% | 0.41% | – | |
| New | AMERICA MOVIL ADR SERIES L | $12,753,000 | – | 586,350 | +100.0% | 0.41% | – | |
| New | QUIMICA Y MINERA CHIL SP ADRspon adr ser b | $11,445,000 | – | 283,300 | +100.0% | 0.37% | – | |
| New | TEVA PHARMACEUTICAL SP ADRadr | $10,996,000 | – | 280,500 | +100.0% | 0.35% | – | |
| New | GRUPO FIN SANTANDER ADR B | $10,580,000 | – | 744,522 | +100.0% | 0.34% | – | |
| New | ISHARES MSCI TAIWAN ETFmsci taiwan | $10,034,000 | – | 754,459 | +100.0% | 0.32% | – | |
| New | GRUPO TELEVISA SA SPON ADRspon adr rep ord | $9,325,000 | – | 375,385 | +100.0% | 0.30% | – | |
| New | YPF S.A. SPONSORED ADRspon adr cl d | $8,369,000 | – | 567,000 | +100.0% | 0.27% | – | |
| New | MORGAN STANLEY INDIA INVESTMEN | $7,672,000 | – | 497,869 | +100.0% | 0.25% | – | |
| New | EMPRESA NAC ELEC CHIL SP ADRsponsored adr | $7,606,000 | – | 172,200 | +100.0% | 0.24% | – | |
| New | BANCO BRADESCO ADRsp adr pfd new | $6,525,000 | – | 501,520 | +100.0% | 0.21% | – | |
| New | ITAU UNIBANCO HLDNG PREF ADRspon adr rep pfd | $5,947,000 | – | 460,310 | +100.0% | 0.19% | – | |
| New | CHINA PETROLEUM + CHEM ADR | $5,499,000 | – | 60,100 | +100.0% | 0.18% | – | |
| New | ADVANCED SEMICONDUCTOR E ADRsponsored adr | $5,361,000 | – | 1,320,400 | +100.0% | 0.17% | – | |
| New | SILICONWARE PRECISION SP ADRsponsd adr spl | $4,257,000 | – | 679,000 | +100.0% | 0.14% | – | |
| New | GOL LINHAS AEREAS INTEL ADRsp adr rep pfd | $3,707,000 | – | 1,106,449 | +100.0% | 0.12% | – | |
| New | YOUKU TUDOU INCsponsored adr | $3,347,000 | – | 174,400 | +100.0% | 0.11% | – | |
| New | GRUPO AEROPORTUARIO SUR ADRspon adr ser b | $2,080,000 | – | 18,700 | +100.0% | 0.07% | – | |
| New | PROTALIX BIOTHERAPEUTICS INC | $1,178,000 | – | 240,000 | +100.0% | 0.04% | – | |
| New | COSAN LTD CLASS A SHARES | $672,000 | – | 41,600 | +100.0% | 0.02% | – | |
| New | ANGLOGOLD ASHANTI SPON ADRsponsored adr | $189,000 | – | 13,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q2 2024 | 3.4% |
| HDFC BANK LTD | 42 | Q2 2024 | 0.6% |
| INFOSYS LTD | 42 | Q2 2024 | 1.0% |
| CREDICORP LTD | 42 | Q2 2024 | 0.7% |
| FOMENTO ECONOMICO MEXICANO S | 42 | Q2 2024 | 0.5% |
| TEVA PHARMACEUTICAL INDS LTD | 42 | Q2 2024 | 1.0% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q2 2024 | 1.0% |
| ICICI BK LTD | 42 | Q2 2024 | 0.3% |
| BANCO SANTANDER CHILE NEW | 42 | Q2 2024 | 0.1% |
| APPLE INC | 41 | Q2 2024 | 6.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
View State of New Jersey Common Pension Fund D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.