State of New Jersey Common Pension Fund D - Q3 2013 holdings

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$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 35.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyISHARES MSCI EMERGING MARKETSmsci emg mkt etf$1,027,196,000
+16.0%
25,194,900
+9.8%
31.49%
+10.3%
BuyISHARES MSCI EMERGING MARKETSem mk minvol etf$224,642,000
+54.3%
3,825,000
+50.0%
6.89%
+46.7%
BuyTAIWAN SEMICONDUCTOR SP ADRsponsored adr$83,185,000
+1.8%
4,904,808
+9.9%
2.55%
-3.2%
NewISHARES MSCI SOUTH KOREA CAPPEmsci sth kor etf$67,683,000–1,100,000
+100.0%
2.08%–
BuyMOBILE TELESYSTEMS SP ADRsponsored adr$36,992,000
+23.5%
1,661,800
+5.1%
1.13%
+17.5%
BuyCHINA MOBILE LTD SPON ADRsponsored adr$35,768,000
+16.0%
633,854
+6.4%
1.10%
+10.3%
BuyTEVA PHARMACEUTICAL SP ADRadr$26,212,000
+138.4%
693,800
+147.3%
0.80%
+126.8%
BuyCREDICORP LTD$22,590,000
+30.5%
175,850
+30.0%
0.69%
+24.0%
BuyNETEASE INC ADRsponsored adr$21,695,000
+31.3%
298,800
+14.2%
0.66%
+24.8%
BuyINFOSYS LTD SP ADRsponsored adr$20,825,000
+34.1%
432,855
+14.8%
0.64%
+27.6%
BuyCOPA HOLDINGS SA CLASS Acl a$17,597,000
+17.6%
126,900
+11.2%
0.54%
+11.8%
BuyYPF S.A. SPONSORED ADRspon adr cl d$11,873,000
+41.9%
589,800
+4.0%
0.36%
+34.8%
BuyGRUPO FIN SANTANDER ADR B$11,771,000
+11.3%
851,722
+14.4%
0.36%
+5.9%
BuyGRUPO TELEVISA SA SPON ADRspon adr rep ord$11,090,000
+18.9%
396,785
+5.7%
0.34%
+13.0%
BuyADVANCED SEMICONDUCTOR E ADRsponsored adr$6,597,000
+23.1%
1,380,075
+4.5%
0.20%
+16.8%
NewPETROCHINA CO LTD ADRsponsored adr$6,160,000–56,029
+100.0%
0.19%–
BuySILICONWARE PRECISION SP ADRsponsd adr spl$5,934,000
+39.4%
1,026,700
+51.2%
0.18%
+32.8%
BuyCHINA PETROLEUM + CHEM ADR$4,997,000
-9.1%
63,830
+6.2%
0.15%
-13.6%
NewPOSCO ADRsponsored adr$4,035,000–54,800
+100.0%
0.12%–
BuyGRUPO AEROPORTUARIO SUR ADRspon adr ser b$2,460,000
+18.3%
22,600
+20.9%
0.08%
+11.9%
NewEMBRAER SA ADR$2,315,000–71,300
+100.0%
0.07%–
NewTATA MOTORS LTD SPON ADRsponsored adr$1,645,000–61,800
+100.0%
0.05%–
NewSOUFUN HOLDINGS LTD ADRadr$769,000–14,900
+100.0%
0.02%–
Original filings

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

  • View 13F-HR filed 2013-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD39Q3 20233.4%
HDFC BANK LTD39Q3 20230.6%
INFOSYS LTD39Q3 20231.0%
CREDICORP LTD39Q3 20230.7%
AMBEV SA39Q3 20231.0%
FOMENTO ECONOMICO MEXICANO S39Q3 20230.5%
P T TELEKOMUNIKASI INDONESIA39Q3 20231.0%
TEVA PHARMACEUTICAL INDS LTD39Q3 20231.0%
ICICI BK LTD39Q3 20230.3%
TAL EDUCATION GROUP39Q3 20230.1%

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 Q3 2013 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
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
13F-HR2022-05-03
13F-HR2022-01-31

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

All filings

View complete filings history.

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