$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $79,160,000 | +11.1% | 2,000,000 | 0.0% | 2.43% | +5.7% | ||
PHILIPPINE LONG DIST SP ADRsponsored adr | $27,713,000 | -0.0% | 408,500 | 0.0% | 0.85% | -4.9% | ||
ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $14,373,000 | +9.2% | 300,000 | 0.0% | 0.44% | +4.0% | ||
TRANSOCEAN LTD | $13,299,000 | -7.2% | 298,851 | 0.0% | 0.41% | -11.7% | ||
MORGAN STANLEY INDIA INVESTMEN | $7,503,000 | -2.2% | 497,869 | 0.0% | 0.23% | -6.9% | ||
PROTALIX BIOTHERAPEUTICS INC | $1,087,000 | -7.7% | 240,000 | 0.0% | 0.03% | -13.2% |
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.