State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $3,569,004 (100.0% shares, 0.0% debt)

Holdings (46)

— ISHARES MSCI EMERGING MARKETS 41.0%
Value ($000) $1,462,923 Shares 35,023,300 Est. Cost $39.61 Unrealized —
— ISHARES MSCI EAFE ETF 16.1%
Value ($000) $575,811 Shares 8,586,500 Est. Cost $64.58 Unrealized —
— VANGUARD FTSE EMERGING MARKETS 15.5%
Value ($000) $554,259 Shares 13,472,500 Est. Cost $38.78 Unrealized —
— ISHARES CORE MSCI EMERGING MAR 3.7%
Value ($000) $130,751 Shares 2,625,000 Est. Cost $46.49 Unrealized —
— ISHARES MSCI SOUTH KOREA CAPPE 2.9%
Value ($000) $101,855 Shares 1,575,000 Est. Cost $62.48 Unrealized —
— TAIWAN SEMICONDUCTOR SP ADR 2.5%
Value ($000) $88,552 Shares 5,077,508 Est. Cost $18.17 Unrealized —
— VANGUARD FTSE DEVELOPED MARKET 2.3%
Value ($000) $83,360 Shares 2,000,000 Est. Cost $35.61 Unrealized —
— MOBILE TELESYSTEMS SP ADR 1.0%
Value ($000) $35,945 Shares 1,661,800 Est. Cost $19.10 Unrealized —
— CHINA MOBILE LTD SPON ADR 0.9%
Value ($000) $33,144 Shares 633,854 Est. Cost $52.05 Unrealized —
— AMBEV SA ADR 0.9%
Value ($000) $31,429 Shares 4,276,139 Est. Cost $7.35 Unrealized —
— CEMEX SAB SPONS ADR PART CER 0.8%
Value ($000) $29,590 Shares 2,501,324 Est. Cost $10.58 Unrealized —
— TELEKOMUNIK INDONESIA SP ADR 0.8%
Value ($000) $27,823 Shares 776,100 Est. Cost $41.15 Unrealized —
— BAIDU INC SPON ADR 0.7%
Value ($000) $24,903 Shares 140,000 Est. Cost $94.53 Unrealized —
— YANDEX NV A 0.7%
Value ($000) $24,696 Shares 572,317 Est. Cost $27.63 Unrealized —
— PHILIPPINE LONG DIST SP ADR 0.7%
Value ($000) $24,543 Shares 408,500 Est. Cost $67.86 Unrealized —
— TEVA PHARMACEUTICAL SP ADR 0.7%
Value ($000) $24,381 Shares 608,300 Est. Cost $38.35 Unrealized —
— VALE SA SP ADR 0.7%
Value ($000) $23,860 Shares 1,564,557 Est. Cost $13.79 Unrealized —
— NETEASE INC ADR 0.7%
Value ($000) $23,485 Shares 298,800 Est. Cost $64.34 Unrealized —
— INFOSYS LTD SP ADR 0.6%
Value ($000) $22,365 Shares 395,147 Est. Cost $42.08 Unrealized —
— CREDICORP LTD 0.6%
Value ($000) $22,265 Shares 167,750 Est. Cost $128.07 Unrealized —
— YPF S.A. SPONSORED ADR 0.5%
Value ($000) $19,440 Shares 589,800 Est. Cost $14.97 Unrealized —
— COPA HOLDINGS SA CLASS A 0.5%
Value ($000) $19,053 Shares 119,000 Est. Cost $131.88 Unrealized —
— AMERICA MOVIL ADR SERIES L 0.5%
Value ($000) $17,427 Shares 745,721 Est. Cost $23.37 Unrealized —
— QIHOO 360 TECHNOLOGY CO ADR 0.5%
Value ($000) $16,495 Shares 201,037 Est. Cost $46.17 Unrealized —
— TRANSOCEAN LTD 0.4%
Value ($000) $14,769 Shares 298,851 Est. Cost $47.95 Unrealized —
— HDFC BANK LTD ADR 0.4%
Value ($000) $13,956 Shares 405,238 Est. Cost $36.24 Unrealized —
— GLOBAL X FTSE GREECE 20 ETF 0.4%
Value ($000) $12,810 Shares 568,588 Est. Cost $22.53 Unrealized —
— FOMENTO ECONOMICO MEX SP ADR 0.3%
Value ($000) $12,459 Shares 127,300 Est. Cost $103.19 Unrealized —
— GRUPO TELEVISA SA SPON ADR 0.3%
Value ($000) $12,007 Shares 396,785 Est. Cost $25.01 Unrealized —
— MORGAN STANLEY INDIA INVESTMEN 0.3%
Value ($000) $10,864 Shares 621,491 Est. Cost $15.82 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.3%
Value ($000) $9,814 Shares 680,600 Est. Cost $13.30 Unrealized —
— ADVANCED SEMICONDUCTOR E ADR 0.3%
Value ($000) $9,625 Shares 2,005,175 Est. Cost $4.31 Unrealized —
— DOCTOR REDDY S LAB ADR 0.3%
Value ($000) $9,197 Shares 224,146 Est. Cost $37.82 Unrealized —
— GRUPO FIN SANTANDER ADR B 0.2%
Value ($000) $8,287 Shares 607,532 Est. Cost $14.16 Unrealized —
— ICICI BANK LTD SPON ADR 0.2%
Value ($000) $6,882 Shares 185,144 Est. Cost $38.25 Unrealized —
— ITAU UNIBANCO HLDNG PREF ADR 0.1%
Value ($000) $5,102 Shares 376,000 Est. Cost $13.57 Unrealized —
— GOL LINHAS AEREAS INTEL ADR 0.1%
Value ($000) $4,712 Shares 1,031,149 Est. Cost $3.35 Unrealized —
— GRUPO AEROPORTUARIO SUR ADR 0.1%
Value ($000) $4,195 Shares 33,662 Est. Cost $115.35 Unrealized —
— PETROLEO BRASILEIRO S.A. ADR 0.1%
Value ($000) $3,809 Shares 276,433 Est. Cost $13.78 Unrealized —
— POSCO ADR 0.1%
Value ($000) $2,894 Shares 37,100 Est. Cost $73.63 Unrealized —
— ANGLOGOLD ASHANTI SPON ADR 0.1%
Value ($000) $2,738 Shares 233,600 Est. Cost $11.72 Unrealized —
— 21VIANET GROUP INC ADR 0.1%
Value ($000) $2,390 Shares 101,600 Est. Cost $23.52 Unrealized —
— AVIANCA HOLDINGS SA SPON ADR 0.0%
Value ($000) $1,661 Shares 107,600 Est. Cost $15.44 Unrealized —
— SK TELECOM CO LTD ADR 0.0%
Value ($000) $1,096 Shares 44,500 Est. Cost $24.63 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $934 Shares 240,000 Est. Cost $4.91 Unrealized —
— BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $448 Shares 19,000 Est. Cost $23.58 Unrealized —