STATE OF NEW JERSEY COMMON PENSION FUND D Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 13
Increased Positions 37
Decreased Positions 13
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,403

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.05%
Conglomerates 0.2%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.51%
Energy 1.56%
Financial 74.48%
Healthcare 1.27%
Services 5.92%
Technology 6.42%
Transportation 0.92%
Utilities 0.32%

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDONIA ETF 14,685 14,685 New 500,000
BANCOLOMBIA S A SPON ADR PREF 13,138 13,138 New 214,464
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 10,866 10,866 New 1,208,700
ISHARES MSCI STH AFR ETF 7,068 7,068 New 100,000
ISHARES MSCI TURKEY ETF 5,876 5,876 New 100,000
TATA MTRS LTD SPONSORED ADR 4,502 4,502 New 105,600
ISHARES TR MSCI POL CAP ETF 4,392 4,392 New 150,000
TURQUOISE HILL RES LTD COM 3,401 3,401 New 980,200
SOUFUN HLDGS LTD ADR 2,766 2,766 New 255,610
MERCADOLIBRE INC COM 2,505 2,505 New 28,000
GOLD FIELDS LTD NEW SPONSORED ADR 2,356 2,356 New 610,300
TAL ED GROUP ADS REPSTG COM 2,144 2,144 New 77,191
58 COM INC SPON ADR REP A 1,929 1,929 New 36,800


Create your free portfolio