$3.26 Billion is the total value of State of New Jersey Common Pension Fund D's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $1,027,196,000 | +16.0% | 25,194,900 | +9.8% | 31.49% | +10.3% | |
| Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $971,564,000 | -14.3% | 24,222,500 | -17.1% | 29.78% | -18.5% | |
| Buy | ISHARES MSCI EMERGING MARKETSem mk minvol etf | $224,642,000 | +54.3% | 3,825,000 | +50.0% | 6.89% | +46.7% | |
| ISHARES MSCI EAFE ETFmsci eafe etf | $140,338,000 | +11.2% | 2,200,000 | 0.0% | 4.30% | +5.8% | ||
| ISHARES CORE MSCI EMERGING MARcore msci emkt | $113,111,000 | +5.6% | 2,325,000 | 0.0% | 3.47% | +0.5% | ||
| Buy | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $83,185,000 | +1.8% | 4,904,808 | +9.9% | 2.55% | -3.2% | |
| VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $79,160,000 | +11.1% | 2,000,000 | 0.0% | 2.43% | +5.7% | ||
| New | ISHARES MSCI SOUTH KOREA CAPPEmsci sth kor etf | $67,683,000 | – | 1,100,000 | +100.0% | 2.08% | – | |
| Sell | COMPANHIA DE BEBIDAS PRF ADRspon adr pfd | $39,953,000 | -2.0% | 1,041,805 | -4.5% | 1.22% | -6.8% | |
| Buy | MOBILE TELESYSTEMS SP ADRsponsored adr | $36,992,000 | +23.5% | 1,661,800 | +5.1% | 1.13% | +17.5% | |
| Buy | CHINA MOBILE LTD SPON ADRsponsored adr | $35,768,000 | +16.0% | 633,854 | +6.4% | 1.10% | +10.3% | |
| Sell | CEMEX SAB SPONS ADR PART CERspon adr new | $34,781,000 | +2.2% | 3,111,034 | -3.3% | 1.07% | -2.8% | |
| PHILIPPINE LONG DIST SP ADRsponsored adr | $27,713,000 | -0.0% | 408,500 | 0.0% | 0.85% | -4.9% | ||
| Buy | TEVA PHARMACEUTICAL SP ADRadr | $26,212,000 | +138.4% | 693,800 | +147.3% | 0.80% | +126.8% | |
| Buy | CREDICORP LTD | $22,590,000 | +30.5% | 175,850 | +30.0% | 0.69% | +24.0% | |
| Sell | YANDEX NV A | $22,354,000 | +24.7% | 613,800 | -5.4% | 0.68% | +18.5% | |
| Sell | BAIDU INC SPON ADRspon adr rep a | $21,725,000 | -7.4% | 140,000 | -43.6% | 0.67% | -11.9% | |
| Buy | NETEASE INC ADRsponsored adr | $21,695,000 | +31.3% | 298,800 | +14.2% | 0.66% | +24.8% | |
| Sell | TELEKOMUNIK INDONESIA SP ADRsponsored adr | $21,695,000 | -26.4% | 597,500 | -13.4% | 0.66% | -30.0% | |
| Buy | INFOSYS LTD SP ADRsponsored adr | $20,825,000 | +34.1% | 432,855 | +14.8% | 0.64% | +27.6% | |
| Buy | COPA HOLDINGS SA CLASS Acl a | $17,597,000 | +17.6% | 126,900 | +11.2% | 0.54% | +11.8% | |
| Sell | QIHOO 360 TECHNOLOGY CO ADRads | $17,267,000 | +19.2% | 207,537 | -33.9% | 0.53% | +13.3% | |
| Sell | VALE SA SP ADRadr | $16,933,000 | -22.1% | 1,084,757 | -34.4% | 0.52% | -26.0% | |
| ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $14,373,000 | +9.2% | 300,000 | 0.0% | 0.44% | +4.0% | ||
| Sell | HDFC BANK LTD ADR | $14,029,000 | -22.6% | 455,780 | -8.9% | 0.43% | -26.4% | |
| TRANSOCEAN LTD | $13,299,000 | -7.2% | 298,851 | 0.0% | 0.41% | -11.7% | ||
| Sell | FOMENTO ECONOMICO MEX SP ADRspon adr units | $12,360,000 | -31.0% | 127,300 | -26.6% | 0.38% | -34.3% | |
| Buy | YPF S.A. SPONSORED ADRspon adr cl d | $11,873,000 | +41.9% | 589,800 | +4.0% | 0.36% | +34.8% | |
| Buy | GRUPO FIN SANTANDER ADR B | $11,771,000 | +11.3% | 851,722 | +14.4% | 0.36% | +5.9% | |
| Buy | GRUPO TELEVISA SA SPON ADRspon adr rep ord | $11,090,000 | +18.9% | 396,785 | +5.7% | 0.34% | +13.0% | |
| Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $9,474,000 | -5.6% | 680,600 | -9.8% | 0.29% | -10.2% | |
| Sell | DOCTOR REDDY S LAB ADRadr | $8,470,000 | -33.7% | 224,146 | -33.7% | 0.26% | -36.9% | |
| Sell | QUIMICA Y MINERA CHIL SP ADRspon adr ser b | $7,520,000 | -34.3% | 246,145 | -13.1% | 0.23% | -37.4% | |
| MORGAN STANLEY INDIA INVESTMEN | $7,503,000 | -2.2% | 497,869 | 0.0% | 0.23% | -6.9% | ||
| Buy | ADVANCED SEMICONDUCTOR E ADRsponsored adr | $6,597,000 | +23.1% | 1,380,075 | +4.5% | 0.20% | +16.8% | |
| New | PETROCHINA CO LTD ADRsponsored adr | $6,160,000 | – | 56,029 | +100.0% | 0.19% | – | |
| Buy | SILICONWARE PRECISION SP ADRsponsd adr spl | $5,934,000 | +39.4% | 1,026,700 | +51.2% | 0.18% | +32.8% | |
| Sell | ICICI BANK LTD SPON ADRadr | $5,670,000 | -59.0% | 186,026 | -48.5% | 0.17% | -61.0% | |
| Sell | GOL LINHAS AEREAS INTEL ADRsp adr rep pfd | $5,042,000 | +36.0% | 1,031,149 | -6.8% | 0.16% | +30.3% | |
| Buy | CHINA PETROLEUM + CHEM ADR | $4,997,000 | -9.1% | 63,830 | +6.2% | 0.15% | -13.6% | |
| New | POSCO ADRsponsored adr | $4,035,000 | – | 54,800 | +100.0% | 0.12% | – | |
| Sell | YOUKU TUDOU INC ADRsponsored adr | $2,965,000 | -11.4% | 108,200 | -38.0% | 0.09% | -15.7% | |
| Buy | GRUPO AEROPORTUARIO SUR ADRspon adr ser b | $2,460,000 | +18.3% | 22,600 | +20.9% | 0.08% | +11.9% | |
| New | EMBRAER SA ADR | $2,315,000 | – | 71,300 | +100.0% | 0.07% | – | |
| New | TATA MOTORS LTD SPON ADRsponsored adr | $1,645,000 | – | 61,800 | +100.0% | 0.05% | – | |
| PROTALIX BIOTHERAPEUTICS INC | $1,087,000 | -7.7% | 240,000 | 0.0% | 0.03% | -13.2% | ||
| New | SOUFUN HOLDINGS LTD ADRadr | $769,000 | – | 14,900 | +100.0% | 0.02% | – | |
| Exit | ANGLOGOLD ASHANTI SPON ADRsponsored adr | $0 | – | -13,210 | -100.0% | -0.01% | – | |
| Exit | COSAN LTD CLASS A SHARES | $0 | – | -41,600 | -100.0% | -0.02% | – | |
| Exit | ITAU UNIBANCO HLDNG PREF ADRspon adr rep pfd | $0 | – | -460,310 | -100.0% | -0.19% | – | |
| Exit | BANCO BRADESCO ADRsp adr pfd new | $0 | – | -501,520 | -100.0% | -0.21% | – | |
| Exit | EMPRESA NAC ELEC CHIL SP ADRsponsored adr | $0 | – | -172,200 | -100.0% | -0.24% | – | |
| Exit | AMERICA MOVIL ADR SERIES L | $0 | – | -586,350 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
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.