State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $3,102,953 (100.0% shares, 0.0% debt)

Holdings (47)

— VANGUARD FTSE EMERGING MARKETS 36.5%
Value ($000) $1,133,249 Shares 29,222,500 Est. Cost $38.78 Unrealized —
— ISHARES MSCI EMERGING MARKETS 28.5%
Value ($000) $885,359 Shares 22,954,600 Est. Cost $38.57 Unrealized —
— ISHARES MSCI EMERGING MARKETS 4.7%
Value ($000) $145,631 Shares 2,550,000 Est. Cost $57.11 Unrealized —
— ISHARES MSCI EAFE ETF 4.1%
Value ($000) $126,236 Shares 2,200,000 Est. Cost $57.38 Unrealized —
— ISHARES CORE MSCI EMERGING MAR 3.5%
Value ($000) $107,090 Shares 2,325,000 Est. Cost $46.06 Unrealized —
— TAIWAN SEMICONDUCTOR SP ADR 2.6%
Value ($000) $81,737 Shares 4,461,663 Est. Cost $18.32 Unrealized —
— VANGUARD FTSE DEVELOPED MARKET 2.3%
Value ($000) $71,220 Shares 2,000,000 Est. Cost $35.61 Unrealized —
— COMPANHIA DE BEBIDAS PRF ADR 1.3%
Value ($000) $40,762 Shares 1,091,333 Est. Cost $37.35 Unrealized —
— CEMEX SAB SPONS ADR PART CER 1.1%
Value ($000) $34,045 Shares 3,217,835 Est. Cost $10.58 Unrealized —
— CHINA MOBILE LTD SPON ADR 1.0%
Value ($000) $30,847 Shares 595,854 Est. Cost $51.77 Unrealized —
— MOBILE TELESYSTEMS SP ADR 1.0%
Value ($000) $29,959 Shares 1,581,800 Est. Cost $18.94 Unrealized —
— TELEKOMUNIK INDONESIA SP ADR 1.0%
Value ($000) $29,491 Shares 690,000 Est. Cost $42.74 Unrealized —
— PHILIPPINE LONG DIST SP ADR 0.9%
Value ($000) $27,721 Shares 408,500 Est. Cost $67.86 Unrealized —
— BAIDU INC SPON ADR 0.8%
Value ($000) $23,453 Shares 248,100 Est. Cost $94.53 Unrealized —
— VALE SA SP ADR 0.7%
Value ($000) $21,743 Shares 1,653,457 Est. Cost $13.15 Unrealized —
— HDFC BANK LTD ADR 0.6%
Value ($000) $18,130 Shares 500,280 Est. Cost $36.24 Unrealized —
— YANDEX NV A 0.6%
Value ($000) $17,926 Shares 648,800 Est. Cost $27.63 Unrealized —
— FOMENTO ECONOMICO MEX SP ADR 0.6%
Value ($000) $17,904 Shares 173,500 Est. Cost $103.19 Unrealized —
— CREDICORP LTD 0.6%
Value ($000) $17,306 Shares 135,250 Est. Cost $127.96 Unrealized —
— NETEASE INC ADR 0.5%
Value ($000) $16,525 Shares 261,600 Est. Cost $63.17 Unrealized —
— INFOSYS LTD SP ADR 0.5%
Value ($000) $15,527 Shares 376,955 Est. Cost $41.19 Unrealized —
— COPA HOLDINGS SA CLASS A 0.5%
Value ($000) $14,961 Shares 114,100 Est. Cost $131.12 Unrealized —
— QIHOO 360 TECHNOLOGY CO ADR 0.5%
Value ($000) $14,490 Shares 313,837 Est. Cost $46.17 Unrealized —
— TRANSOCEAN LTD 0.5%
Value ($000) $14,330 Shares 298,851 Est. Cost $47.95 Unrealized —
— ICICI BANK LTD SPON ADR 0.4%
Value ($000) $13,829 Shares 361,526 Est. Cost $38.25 Unrealized —
— ISHARES MSCI BRAZIL CAPPED ETF 0.4%
Value ($000) $13,158 Shares 300,000 Est. Cost $43.86 Unrealized —
— DOCTOR REDDY S LAB ADR 0.4%
Value ($000) $12,782 Shares 337,946 Est. Cost $37.82 Unrealized —
— AMERICA MOVIL ADR SERIES L 0.4%
Value ($000) $12,753 Shares 586,350 Est. Cost $21.75 Unrealized —
— QUIMICA Y MINERA CHIL SP ADR 0.4%
Value ($000) $11,445 Shares 283,300 Est. Cost $40.40 Unrealized —
— TEVA PHARMACEUTICAL SP ADR 0.4%
Value ($000) $10,996 Shares 280,500 Est. Cost $39.20 Unrealized —
— GRUPO FIN SANTANDER ADR B 0.3%
Value ($000) $10,580 Shares 744,522 Est. Cost $14.21 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.3%
Value ($000) $10,034 Shares 754,459 Est. Cost $13.30 Unrealized —
— GRUPO TELEVISA SA SPON ADR 0.3%
Value ($000) $9,325 Shares 375,385 Est. Cost $24.84 Unrealized —
— YPF S.A. SPONSORED ADR 0.3%
Value ($000) $8,369 Shares 567,000 Est. Cost $14.76 Unrealized —
— MORGAN STANLEY INDIA INVESTMEN 0.2%
Value ($000) $7,672 Shares 497,869 Est. Cost $15.41 Unrealized —
— EMPRESA NAC ELEC CHIL SP ADR 0.2%
Value ($000) $7,606 Shares 172,200 Est. Cost $44.17 Unrealized —
— BANCO BRADESCO ADR 0.2%
Value ($000) $6,525 Shares 501,520 Est. Cost $13.01 Unrealized —
— ITAU UNIBANCO HLDNG PREF ADR 0.2%
Value ($000) $5,947 Shares 460,310 Est. Cost $12.92 Unrealized —
— CHINA PETROLEUM + CHEM ADR 0.2%
Value ($000) $5,499 Shares 60,100 Est. Cost $91.50 Unrealized —
— ADVANCED SEMICONDUCTOR E ADR 0.2%
Value ($000) $5,361 Shares 1,320,400 Est. Cost $4.06 Unrealized —
— SILICONWARE PRECISION SP ADR 0.1%
Value ($000) $4,257 Shares 679,000 Est. Cost $6.27 Unrealized —
— GOL LINHAS AEREAS INTEL ADR 0.1%
Value ($000) $3,707 Shares 1,106,449 Est. Cost $3.35 Unrealized —
— YOUKU TUDOU INC 0.1%
Value ($000) $3,347 Shares 174,400 Est. Cost $19.19 Unrealized —
— GRUPO AEROPORTUARIO SUR ADR 0.1%
Value ($000) $2,080 Shares 18,700 Est. Cost $111.23 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,178 Shares 240,000 Est. Cost $4.91 Unrealized —
— COSAN LTD CLASS A SHARES 0.0%
Value ($000) $672 Shares 41,600 Est. Cost $16.15 Unrealized —
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value ($000) $189 Shares 13,210 Est. Cost $14.31 Unrealized —