State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value ($000): $3,262,417 (100.0% shares, 0.0% debt)

Holdings (47)

— ISHARES MSCI EMERGING MARKETS 31.5%
Value ($000) $1,027,196 Shares 25,194,900 Est. Cost $38.77 Unrealized —
— VANGUARD FTSE EMERGING MARKETS 29.8%
Value ($000) $971,564 Shares 24,222,500 Est. Cost $38.78 Unrealized —
— ISHARES MSCI EMERGING MARKETS 6.9%
Value ($000) $224,642 Shares 3,825,000 Est. Cost $57.65 Unrealized —
— ISHARES MSCI EAFE ETF 4.3%
Value ($000) $140,338 Shares 2,200,000 Est. Cost $57.38 Unrealized —
— ISHARES CORE MSCI EMERGING MAR 3.5%
Value ($000) $113,111 Shares 2,325,000 Est. Cost $46.06 Unrealized —
— TAIWAN SEMICONDUCTOR SP ADR 2.5%
Value ($000) $83,185 Shares 4,904,808 Est. Cost $18.20 Unrealized —
— VANGUARD FTSE DEVELOPED MARKET 2.4%
Value ($000) $79,160 Shares 2,000,000 Est. Cost $35.61 Unrealized —
— ISHARES MSCI SOUTH KOREA CAPPE 2.1%
Value ($000) $67,683 Shares 1,100,000 Est. Cost $61.53 Unrealized —
— COMPANHIA DE BEBIDAS PRF ADR 1.2%
Value ($000) $39,953 Shares 1,041,805 Est. Cost $37.35 Unrealized —
— MOBILE TELESYSTEMS SP ADR 1.1%
Value ($000) $36,992 Shares 1,661,800 Est. Cost $19.10 Unrealized —
— CHINA MOBILE LTD SPON ADR 1.1%
Value ($000) $35,768 Shares 633,854 Est. Cost $52.05 Unrealized —
— CEMEX SAB SPONS ADR PART CER 1.1%
Value ($000) $34,781 Shares 3,111,034 Est. Cost $10.58 Unrealized —
— PHILIPPINE LONG DIST SP ADR 0.8%
Value ($000) $27,713 Shares 408,500 Est. Cost $67.86 Unrealized —
— TEVA PHARMACEUTICAL SP ADR 0.8%
Value ($000) $26,212 Shares 693,800 Est. Cost $38.35 Unrealized —
— CREDICORP LTD 0.7%
Value ($000) $22,590 Shares 175,850 Est. Cost $128.07 Unrealized —
— YANDEX NV A 0.7%
Value ($000) $22,354 Shares 613,800 Est. Cost $27.63 Unrealized —
— BAIDU INC SPON ADR 0.7%
Value ($000) $21,725 Shares 140,000 Est. Cost $94.53 Unrealized —
— TELEKOMUNIK INDONESIA SP ADR 0.7%
Value ($000) $21,695 Shares 597,500 Est. Cost $42.74 Unrealized —
— NETEASE INC ADR 0.7%
Value ($000) $21,695 Shares 298,800 Est. Cost $64.34 Unrealized —
— INFOSYS LTD SP ADR 0.6%
Value ($000) $20,825 Shares 432,855 Est. Cost $42.08 Unrealized —
— COPA HOLDINGS SA CLASS A 0.5%
Value ($000) $17,597 Shares 126,900 Est. Cost $131.88 Unrealized —
— QIHOO 360 TECHNOLOGY CO ADR 0.5%
Value ($000) $17,267 Shares 207,537 Est. Cost $46.17 Unrealized —
— VALE SA SP ADR 0.5%
Value ($000) $16,933 Shares 1,084,757 Est. Cost $13.15 Unrealized —
— ISHARES MSCI BRAZIL CAPPED ETF 0.4%
Value ($000) $14,373 Shares 300,000 Est. Cost $43.86 Unrealized —
— HDFC BANK LTD ADR 0.4%
Value ($000) $14,029 Shares 455,780 Est. Cost $36.24 Unrealized —
— TRANSOCEAN LTD 0.4%
Value ($000) $13,299 Shares 298,851 Est. Cost $47.95 Unrealized —
— FOMENTO ECONOMICO MEX SP ADR 0.4%
Value ($000) $12,360 Shares 127,300 Est. Cost $103.19 Unrealized —
— YPF S.A. SPONSORED ADR 0.4%
Value ($000) $11,873 Shares 589,800 Est. Cost $14.97 Unrealized —
— GRUPO FIN SANTANDER ADR B 0.4%
Value ($000) $11,771 Shares 851,722 Est. Cost $14.16 Unrealized —
— GRUPO TELEVISA SA SPON ADR 0.3%
Value ($000) $11,090 Shares 396,785 Est. Cost $25.01 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.3%
Value ($000) $9,474 Shares 680,600 Est. Cost $13.30 Unrealized —
— DOCTOR REDDY S LAB ADR 0.3%
Value ($000) $8,470 Shares 224,146 Est. Cost $37.82 Unrealized —
— QUIMICA Y MINERA CHIL SP ADR 0.2%
Value ($000) $7,520 Shares 246,145 Est. Cost $40.40 Unrealized —
— MORGAN STANLEY INDIA INVESTMEN 0.2%
Value ($000) $7,503 Shares 497,869 Est. Cost $15.41 Unrealized —
— ADVANCED SEMICONDUCTOR E ADR 0.2%
Value ($000) $6,597 Shares 1,380,075 Est. Cost $4.09 Unrealized —
— PETROCHINA CO LTD ADR 0.2%
Value ($000) $6,160 Shares 56,029 Est. Cost $109.94 Unrealized —
— SILICONWARE PRECISION SP ADR 0.2%
Value ($000) $5,934 Shares 1,026,700 Est. Cost $6.10 Unrealized —
— ICICI BANK LTD SPON ADR 0.2%
Value ($000) $5,670 Shares 186,026 Est. Cost $38.25 Unrealized —
— GOL LINHAS AEREAS INTEL ADR 0.2%
Value ($000) $5,042 Shares 1,031,149 Est. Cost $3.35 Unrealized —
— CHINA PETROLEUM + CHEM ADR 0.2%
Value ($000) $4,997 Shares 63,830 Est. Cost $90.73 Unrealized —
— POSCO ADR 0.1%
Value ($000) $4,035 Shares 54,800 Est. Cost $73.63 Unrealized —
— YOUKU TUDOU INC ADR 0.1%
Value ($000) $2,965 Shares 108,200 Est. Cost $19.19 Unrealized —
— GRUPO AEROPORTUARIO SUR ADR 0.1%
Value ($000) $2,460 Shares 22,600 Est. Cost $110.82 Unrealized —
— EMBRAER SA ADR 0.1%
Value ($000) $2,315 Shares 71,300 Est. Cost $32.47 Unrealized —
— TATA MOTORS LTD SPON ADR 0.1%
Value ($000) $1,645 Shares 61,800 Est. Cost $26.62 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,087 Shares 240,000 Est. Cost $4.91 Unrealized —
— SOUFUN HOLDINGS LTD ADR 0.0%
Value ($000) $769 Shares 14,900 Est. Cost $51.61 Unrealized —