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 2014-03-31, filed 2014-05-05, with 58 holding rows worth $3,177,659,000.
- Accession
- 0001483262-14-000013
- Filer
- CIK 1483066
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 58 entries on the cover page, a total value of $3,177,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,177,659,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,600,000 | $1,336,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,586,500 | $576,755,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,275,000 | $160,737,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,100,000 | $129,150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,697,500 | $109,465,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,461,208 | $109,333,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,000,000 | $82,540,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,637,924 | $33,317,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,489,139 | $33,265,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 841,800 | $33,142,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 598,559 | $32,430,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 608,300 | $32,143,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,704,800 | $29,817,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 956,043 | $29,790,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 649,854 | $29,627,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,466,647 | $29,157,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 420,500 | $25,659,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,671,157 | $23,112,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,000 | $21,943,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 157,269 | $21,691,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 201,037 | $20,019,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 134,600 | $19,543,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 281,100 | $18,918,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 448,036 | $18,383,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 176,986 | $16,502,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 639,488 | $15,712,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 734,291 | $14,333,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 500,000 | $13,820,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 298,851 | $12,355,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 214,464 | $12,113,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 830,600 | $11,944,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,005,175 | $11,128,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 249,831 | $10,943,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200,557 | $8,804,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 191,500 | $8,262,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,208,700 | $8,219,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223,004 | $6,732,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,000 | $6,618,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 523,132 | $6,429,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 148,300 | $4,937,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,000 | $4,868,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38,162 | $4,680,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 150,000 | $4,508,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 882,449 | $4,289,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 105,600 | $3,739,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 276,433 | $3,635,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,000,000 | $3,560,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 51,122 | $3,498,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 191,719 | $3,269,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 980,200 | $3,264,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,000 | $2,663,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 610,300 | $2,252,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,191 | $1,738,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,800 | $1,532,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 88,500 | $1,512,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,500 | $1,488,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 240,000 | $1,099,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 44,500 | $1,004,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483262-14-000013 | this filing | 2014-05-05 | acceptance time not in the bulk data set |