$25.1 Billion is the total value of State of New Jersey Common Pension Fund D's 911 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Sell | ISHARESmsci emg mkt etf | $1,355,494,000 | +1.4% | 31,355,400 | -3.8% | 5.39% | -87.2% |
EFA | Sell | ISHARESmsci eafe etf | $518,689,000 | -10.1% | 7,586,500 | -11.6% | 2.06% | -88.6% |
CX | Sell | CEMEX SAB DE CVspon adr new | $34,793,000 | +4.4% | 2,629,875 | -0.3% | 0.14% | -86.8% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $28,954,000 | -12.6% | 695,000 | -17.4% | 0.12% | -89.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $28,063,000 | -5.8% | 858,743 | -10.2% | 0.11% | -88.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $21,137,000 | -34.8% | 393,101 | -34.3% | 0.08% | -91.8% |
ABEV | Sell | AMBEV SAsponsored adr | $18,196,000 | -45.3% | 2,584,600 | -42.4% | 0.07% | -93.1% |
CPA | Sell | COPA HOLDINGS SAcl a | $17,585,000 | -10.0% | 123,343 | -8.4% | 0.07% | -88.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,962,000 | -9.3% | 159,767 | -9.7% | 0.06% | -88.4% |
QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $14,091,000 | -29.6% | 153,097 | -23.8% | 0.06% | -91.1% |
HDB | Sell | HDFC BANK LTD | $11,648,000 | -36.6% | 248,779 | -44.5% | 0.05% | -92.1% |
ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,461,000 | -6.0% | 1,609,331 | -19.7% | 0.04% | -88.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,026,000 | -17.2% | 173,464 | -19.1% | 0.04% | -89.5% |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -44,500 | -100.0% | -0.03% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -36,800 | -100.0% | -0.05% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -28,000 | -100.0% | -0.08% | – |
Exit | ISHARES | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -100,000 | -100.0% | -0.15% | – |
Exit | BCE INC | $0 | – | -191,500 | -100.0% | -0.26% | – | |
GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -639,488 | -100.0% | -0.49% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,697,500 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.