0001483262-14-000013.txt : 20140505 0001483262-14-000013.hdr.sgml : 20140505 20140505155307 ACCESSION NUMBER: 0001483262-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund D CENTRAL INDEX KEY: 0001483066 IRS NUMBER: 223121697 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13667 FILM NUMBER: 14813263 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483066 XXXXXXXX 03-31-2014 03-31-2014 State of New Jersey Common Pension Fund D
50 West State Street 9th Floor PO BOX 290 Trenton NJ 08625
13F HOLDINGS REPORT 028-13667 N
Christopher McDonough Director 609-292-5106 /s/ Christopher McDonough Trenton NJ 05-05-2014 0 58 3177659 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 58 COM INCSPON ADR REP A31680Q104153236800SHSOLE 3680000ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404111282005175SHSOLE 200517500AMBEV SASPONSORED ADR02319V103332654489139SHSOLE 448913900AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105291571466647SHSOLE 146664700ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206151288500SHSOLE 8850000AVIANCA HLDGS SASPON ADR REP PFD05367G1003269191719SHSOLE 19171900BAIDU INCSPON ADR REP A05675210821943144000SHSOLE 14400000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109148863500SHSOLE 6350000BANCOLOMBIA S ASPON ADR PREF05968L10212113214464SHSOLE 21446400BCE INCPUT05534B9508262191500SHSOLE 19150000CEMEX SAB DE CVSPON ADR NEW151290889333172637924SHSOLE 263792400CHINA MOBILE LIMITEDSPONSORED ADR16941M10929627649854SHSOLE 64985400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960182191208700SHSOLE 120870000COPA HOLDINGS SACL AP3107610519543134600SHSOLE 13460000CREDICORP LTDCOMG2519Y10821691157269SHSOLE 15726900DR REDDYS LABS LTDADR2561352038804200557SHSOLE 20055700FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616502176986SHSOLE 17698600GLOBAL X FDSFTSE GREECE 2037950E36615712639488SHSOLE 63948800GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R1074289882449SHSOLE 88244900GOLD FIELDS LTD NEWSPONSORED ADR38059T1062252610300SHSOLE 61030000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202468038162SHSOLE 3816200GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1056429523132SHSOLE 52313200GRUPO TELEVISA SASPON ADR REP ORD40049J2064937148300SHSOLE 14830000HDFC BANK LTDADR REPS 3 SHS40415F10118383448036SHSOLE 44803600ICICI BK LTDADR45104G10410943249831SHSOLE 24983100INFOSYS LTDSPONSORED ADR45678810832430598559SHSOLE 59855900ISHARESMSCI TURKEY ETF4642867154868100000SHSOLE 10000000ISHARESMSCI TAIWAN ETF46428673111944830600SHSOLE 83060000ISHARESMSCI STH KOR ETF4642867721291502100000SHSOLE 210000000ISHARESMSCI STH AFR ETF4642867806618100000SHSOLE 10000000ISHARESMSCI EMG MKT ETF464287234133627432600000SHSOLE 3260000000ISHARESMSCI EAFE ETF4642874655767558586500SHSOLE 858650000ISHARESPUT46428795535604000000SHSOLE 400000000ISHARES INCCORE MSCI EMKT46434G1031607373275000SHSOLE 327500000ISHARES TRMSCI INDONIA ETF46429B30913820500000SHSOLE 50000000ISHARES TRMSCI POL CAP ETF46429B6064508150000SHSOLE 15000000MERCADOLIBRE INCCOM58733R102266328000SHSOLE 2800000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109298171704800SHSOLE 170480000MORGAN STANLEY INDIA INVS FDCOM61745C10514333734291SHSOLE 73429100NETEASE INCSPONSORED ADR64110W10218918281100SHSOLE 28110000P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410633142841800SHSOLE 84180000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083635276433SHSOLE 27643300PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260425659420500SHSOLE 42050000PROTALIX BIOTHERAPEUTICS INCCOM74365A1011099240000SHSOLE 24000000QIHOO 360 TECHNOLOGY CO LTDADS74734M10920019201037SHSOLE 20103700SK TELECOM LTDSPONSORED ADR78440P108100444500SHSOLE 4450000SOUFUN HLDGS LTDADR836034108349851122SHSOLE 5112200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001093335461208SHSOLE 546120800TAL ED GROUPADS REPSTG COM874080104173877191SHSOLE 7719100TATA MTRS LTDSPONSORED ADR8765685023739105600SHSOLE 10560000TEVA PHARMACEUTICAL INDS LTDADR88162420932143608300SHSOLE 60830000TRANSOCEAN LTDREG SHSH8817H10012355298851SHSOLE 29885100TURQUOISE HILL RES LTDCOM9004351083264980200SHSOLE 98020000VALE S AADR91912E105231121671157SHSOLE 167115700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581094652697500SHSOLE 269750000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858825402000000SHSOLE 200000000YANDEX N VSHS CLASS AN972841086732223004SHSOLE 22300400YPF SOCIEDAD ANONIMASPON ADR CL D98424510029790956043SHSOLE 95604300