STATE OF NEW JERSEY COMMON PENSION FUND D
50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 52 |
| New Positions | 7 |
| Increased Positions | 19 |
| Decreased Positions | 19 |
| Positions with Activity | 38 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
3,242 |
Sector Weighting
| Basic Materials | 0.71% |
| Capital Goods | 0.85% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 1.06% |
| Energy | 0.98% |
| Financial | 87.54% |
| Healthcare | 0.69% |
| Services | 3.82% |
| Technology | 3.38% |
| Transportation | 0.4% |
| Utilities | 0.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
52 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 3,336 | 524 | 18.62 | 76,437 |
| COSAN LTD | SHS A | 3,201 | 3,201 | New | 188,100 |
| CNOOC LTD | SPONSORED ADR | 2,741 | -4,608 | (62.7) | 16,420 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 2,712 | 2,712 | New | 68,600 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 2,431 | -6,276 | (72.08) | 162,700 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 1,195 | New | 240,000 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 215 | New | 13,210 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | -3,426 | Sold Out | 0 | |
| SILICONWARE PRECISION INDS LTD | SPONSD ADR SPL | -1,382 | Sold Out | 0 | |
| STRATASYS LTD | SHS | -606 | Sold Out | 0 | |
| TATA MTRS LTD | SPONSORED ADR | -6,223 | Sold Out | 0 | |
| VALE S A | ADR REPSTG PFD | -3,002 | Sold Out | 0 |
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