13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 47 holding rows worth $3,102,953,000.
- Accession
- 0001483066-13-000004
- Filer
- CIK 1483066
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 47 entries on the cover page, a total value of $3,102,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,102,953,000 with VALUE read as thousands by filing date, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 92204285 | FTSE EMR MKT ETF | 29,222,500 | $1,133,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 22,954,600 | $885,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428653 | EM MKT MIN VOL | 2,550,000 | $145,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 2,200,000 | $126,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46434G10 | CORE MSCI EMKT | 2,325,000 | $107,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 4,461,663 | $81,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD TAX MANAGED INTL FD | 92194385 | FTSE DEV MKT ETF | 2,000,000 | $71,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W20 | SPON ADR PFD | 1,091,333 | $40,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMEX SAB DE CV | 15129088 | SPON ADR NEW | 3,217,835 | $34,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 595,854 | $30,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 1,581,800 | $29,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 690,000 | $29,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILIPPINE LONG DISTANCE TEL | 71825260 | SPONSORED ADR | 408,500 | $27,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 248,100 | $23,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E10 | ADR | 1,653,457 | $21,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 500,280 | $18,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX N V | N9728410 | SHS CLASS A | 648,800 | $17,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 173,500 | $17,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 135,250 | $17,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 261,600 | $16,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 376,955 | $15,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 114,100 | $14,961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M10 | ADS | 313,837 | $14,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 298,851 | $14,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 361,526 | $13,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428640 | MSCI BRAZIL CAPP | 300,000 | $13,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR REDDYS LABS LTD | 25613520 | ADR | 337,946 | $12,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 586,350 | $12,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 283,300 | $11,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 280,500 | $10,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO SANTANDER M | 40053C10 | SPON ADR SHS B | 744,522 | $10,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 754,459 | $10,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 375,385 | $9,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 567,000 | $8,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY INDIA INVS FD | 61745C10 | COM | 497,869 | $7,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPRESA NACIONAL DE ELCTRCID | 29244T10 | SPONSORED ADR | 172,200 | $7,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 501,520 | $6,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 460,310 | $5,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 60,100 | $5,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 1,320,400 | $5,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 679,000 | $4,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOL LINHAS AEREAS INTLG S A | 38045R10 | SP ADR REP PFD | 1,106,449 | $3,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 174,400 | $3,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 18,700 | $2,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTALIX BIOTHERAPEUTICS | 74365A10 | COM | 240,000 | $1,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD | G2534310 | SHS A | 41,600 | $672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 13,210 | $189,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-13-000004 | this filing | 2013-07-30 | acceptance time not in the bulk data set |