State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $3,177,659 (100.0% shares, 0.0% debt)

Holdings (58)

EEM ISHARES 42.1%
Value ($000) $1,336,274 Shares 32,600,000 Est. Cost $40.99 Unrealized —
EFA ISHARES 18.2%
Value ($000) $576,755 Shares 8,586,500 Est. Cost $67.17 Unrealized —
IEMG ISHARES INC 5.1%
Value ($000) $160,737 Shares 3,275,000 Est. Cost $49.08 Unrealized —
EWY ISHARES 4.1%
Value ($000) $129,150 Shares 2,100,000 Est. Cost $61.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $109,465 Shares 2,697,500 Est. Cost $40.58 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value ($000) $109,333 Shares 5,461,208 Est. Cost $20.02 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value ($000) $82,540 Shares 2,000,000 Est. Cost $41.27 Unrealized —
CX CEMEX SAB DE CV 1.0%
Value ($000) $33,317 Shares 2,637,924 Est. Cost $12.63 Unrealized —
ABEV AMBEV SA 1.0%
Value ($000) $33,265 Shares 4,489,139 Est. Cost $7.41 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 1.0%
Value ($000) $33,142 Shares 841,800 Est. Cost $39.37 Unrealized —
INFY INFOSYS LTD 1.0%
Value ($000) $32,430 Shares 598,559 Est. Cost $54.18 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value ($000) $32,143 Shares 608,300 Est. Cost $52.84 Unrealized —
— MOBILE TELESYSTEMS OJSC 0.9%
Value ($000) $29,817 Shares 1,704,800 Est. Cost $17.49 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $29,790 Shares 956,043 Est. Cost $31.16 Unrealized —
— CHINA MOBILE LIMITED 0.9%
Value ($000) $29,627 Shares 649,854 Est. Cost $45.59 Unrealized —
— AMERICA MOVIL SAB DE CV 0.9%
Value ($000) $29,157 Shares 1,466,647 Est. Cost $19.88 Unrealized —
— PHILIPPINE LONG DISTANCE TEL 0.8%
Value ($000) $25,659 Shares 420,500 Est. Cost $61.02 Unrealized —
VALE VALE S A 0.7%
Value ($000) $23,112 Shares 1,671,157 Est. Cost $13.83 Unrealized —
BIDU BAIDU INC 0.7%
Value ($000) $21,943 Shares 144,000 Est. Cost $152.38 Unrealized —
BAP CREDICORP LTD 0.7%
Value ($000) $21,691 Shares 157,269 Est. Cost $93.96 Unrealized 0.0%
— QIHOO 360 TECHNOLOGY CO LTD 0.6%
Value ($000) $20,019 Shares 201,037 Est. Cost $99.58 Unrealized —
CPA COPA HOLDINGS SA 0.6%
Value ($000) $19,543 Shares 134,600 Est. Cost $96.87 Unrealized 0.0%
NTES NETEASE INC 0.6%
Value ($000) $18,918 Shares 281,100 Est. Cost $67.30 Unrealized —
HDB HDFC BANK LTD 0.6%
Value ($000) $18,383 Shares 448,036 Est. Cost $41.03 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $16,502 Shares 176,986 Est. Cost $93.24 Unrealized —
— GLOBAL X FDS 0.5%
Value ($000) $15,712 Shares 639,488 Est. Cost $24.57 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.5%
Value ($000) $14,333 Shares 734,291 Est. Cost $19.52 Unrealized —
EIDO ISHARES TR 0.4%
Value ($000) $13,820 Shares 500,000 Est. Cost $27.64 Unrealized —
RIG TRANSOCEAN LTD 0.4%
Value ($000) $12,355 Shares 298,851 Est. Cost $43.48 Unrealized 0.0%
— BANCOLOMBIA S A 0.4%
Value ($000) $12,113 Shares 214,464 Est. Cost $56.48 Unrealized —
— ISHARES 0.4%
Value ($000) $11,944 Shares 830,600 Est. Cost $14.38 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.4%
Value ($000) $11,128 Shares 2,005,175 Est. Cost $5.55 Unrealized —
IBN ICICI BK LTD 0.3%
Value ($000) $10,943 Shares 249,831 Est. Cost $43.80 Unrealized —
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $8,804 Shares 200,557 Est. Cost $43.90 Unrealized —
— BCE INC 0.3%
Value ($000) $8,262 Shares 191,500 Est. Cost $43.14 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.3%
Value ($000) $8,219 Shares 1,208,700 Est. Cost $6.80 Unrealized —
NBIS YANDEX N V 0.2%
Value ($000) $6,732 Shares 223,004 Est. Cost $30.19 Unrealized —
EZA ISHARES 0.2%
Value ($000) $6,618 Shares 100,000 Est. Cost $66.18 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.2%
Value ($000) $6,429 Shares 523,132 Est. Cost $12.29 Unrealized —
TV GRUPO TELEVISA SA 0.2%
Value ($000) $4,937 Shares 148,300 Est. Cost $33.29 Unrealized —
TUR ISHARES 0.2%
Value ($000) $4,868 Shares 100,000 Est. Cost $48.68 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $4,680 Shares 38,162 Est. Cost $122.64 Unrealized —
EPOL ISHARES TR 0.1%
Value ($000) $4,508 Shares 150,000 Est. Cost $30.05 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $4,289 Shares 882,449 Est. Cost $4.86 Unrealized —
— TATA MTRS LTD 0.1%
Value ($000) $3,739 Shares 105,600 Est. Cost $35.41 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,635 Shares 276,433 Est. Cost $13.15 Unrealized —
— ISHARES 0.1%
Value ($000) $3,560 Shares 4,000,000 Est. Cost $0.89 Unrealized —
— SOUFUN HLDGS LTD 0.1%
Value ($000) $3,498 Shares 51,122 Est. Cost $68.42 Unrealized —
— AVIANCA HLDGS SA 0.1%
Value ($000) $3,269 Shares 191,719 Est. Cost $17.05 Unrealized —
— TURQUOISE HILL RES LTD 0.1%
Value ($000) $3,264 Shares 980,200 Est. Cost $3.33 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,663 Shares 28,000 Est. Cost $95.86 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $2,252 Shares 610,300 Est. Cost $3.69 Unrealized —
TAL TAL ED GROUP 0.1%
Value ($000) $1,738 Shares 77,191 Est. Cost $22.52 Unrealized —
— 58 COM INC 0.0%
Value ($000) $1,532 Shares 36,800 Est. Cost $41.63 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,512 Shares 88,500 Est. Cost $17.08 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,488 Shares 63,500 Est. Cost $23.43 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,099 Shares 240,000 Est. Cost $4.58 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $1,004 Shares 44,500 Est. Cost $22.56 Unrealized —