State of New Jersey Common Pension Fund D historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, State of New Jersey Common Pension Fund D opened 54 positions, added to 67, reduced 63 and sold out of 62.
- Q3 2016: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR L SHS; Shares before 722,070.
- Q3 2016: Stock CHINA MOBILE LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 482,754.
- Q3 2016: Stock NEW ORIENTAL ED & TECH GRP I; Country of operation —; Class SPON ADR; Shares before 146,221.
- Q3 2016: Stock TATA MTRS LTD; Country of operation —; Class SPONSORED ADR; Shares before 83,315.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483066), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 722,070 | 1,465,470 | +743,400 | $8,852,000 | $16,765,000 | +$7,913,000 | 2016-10-21 |
|---|
| Q3 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 482,754 | 501,754 | +19,000 | $27,951,000 | $30,868,000 | +$2,917,000 | 2016-10-21 |
|---|
| Q3 2016 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 146,221 | 169,476 | +23,255 | $6,123,000 | $7,857,000 | +$1,734,000 | 2016-10-21 |
|---|
| Q3 2016 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 83,315 | 101,615 | +18,300 | $2,889,000 | $4,063,000 | +$1,174,000 | 2016-10-21 |
|---|
| Q3 2016 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 671,245 | 701,534 | +30,289 | $9,129,000 | $10,151,000 | +$1,022,000 | 2016-10-21 |
|---|
| Q3 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 27,660 | 46,279 | +18,619 | $1,269,000 | $2,205,000 | +$936,000 | 2016-10-21 |
|---|
| Q3 2016 | ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 72,930 | 133,659 | +60,729 | $626,000 | $1,094,000 | +$468,000 | 2016-10-21 |
|---|
| Q3 2016 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 168,077 | 233,585 | +65,508 | $1,392,000 | $1,782,000 | +$390,000 | 2016-10-21 |
|---|
| Q3 2016 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 187,000 | 226,033 | +39,033 | $404,000 | $722,000 | +$318,000 | 2016-10-21 |
|---|
| Q3 2016 | VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 76,200 | 79,600 | +3,400 | $600,000 | $825,000 | +$225,000 | 2016-10-21 |
|---|
| Q3 2016 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 111,489 | 133,937 | +22,448 | $2,013,000 | $2,132,000 | +$119,000 | 2016-10-21 |
|---|
| Q3 2016 | WNS HOLDINGS LTD
CUSIP 92932M101 | | SPON ADR | 11,700 | 14,300 | +2,600 | $316,000 | $428,000 | +$112,000 | 2016-10-21 |
|---|
| Q3 2016 | VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 41,200 | 73,500 | +32,300 | $160,000 | $256,000 | +$96,000 | 2016-10-21 |
|---|
| Q3 2016 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 64,400 | 73,800 | +9,400 | $493,000 | $546,000 | +$53,000 | 2016-10-21 |
|---|
| Q2 2016 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 75,884 | 146,221 | +70,337 | $2,624,000 | $6,123,000 | +$3,499,000 | 2016-08-02 |
|---|
| Q2 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 471,354 | 482,754 | +11,400 | $26,137,000 | $27,951,000 | +$1,814,000 | 2016-08-02 |
|---|
| Q2 2016 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 603,310 | 671,245 | +67,935 | $7,535,000 | $9,129,000 | +$1,594,000 | 2016-08-02 |
|---|
| Q2 2016 | PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604 | | SPONSORED ADR | 283,600 | 290,500 | +6,900 | $12,283,000 | $12,948,000 | +$665,000 | 2016-08-02 |
|---|
| Q2 2016 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 79,473 | 83,315 | +3,842 | $2,309,000 | $2,889,000 | +$580,000 | 2016-08-02 |
|---|
| Q2 2016 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 125,169 | 168,077 | +42,908 | $1,013,000 | $1,392,000 | +$379,000 | 2016-08-02 |
|---|
| Q2 2016 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 547,600 | 722,070 | +174,470 | $8,505,000 | $8,852,000 | +$347,000 | 2016-08-02 |
|---|
| Q2 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 4,752 | 7,600 | +2,848 | $359,000 | $556,000 | +$197,000 | 2016-08-02 |
|---|
| Q2 2016 | FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 20,220 | 32,915 | +12,695 | $223,000 | $354,000 | +$131,000 | 2016-08-02 |
|---|
| Q2 2016 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 11,250 | 19,447 | +8,197 | $67,000 | $98,000 | +$31,000 | 2016-08-02 |
|---|
| Q1 2016 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 567,300 | 603,310 | +36,010 | $5,123,000 | $7,535,000 | +$2,412,000 | 2016-04-28 |
|---|
| Q1 2016 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 117,270 | 125,169 | +7,899 | $724,000 | $1,013,000 | +$289,000 | 2016-04-28 |
|---|
| Q1 2016 | VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 67,100 | 94,300 | +27,200 | $373,000 | $519,000 | +$146,000 | 2016-04-28 |
|---|
| Q4 2015 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 1,713,687 | 1,846,929 | +133,242 | $9,408,000 | $10,472,000 | +$1,064,000 | 2016-02-10 |
|---|
| Q4 2015 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 485,200 | 567,300 | +82,100 | $4,430,000 | $5,123,000 | +$693,000 | 2016-02-10 |
|---|
| Q4 2015 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 477,400 | 547,600 | +70,200 | $7,901,000 | $7,699,000 | -$202,000 | 2016-02-10 |
|---|
| Q4 2015 | ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 74,300 | 91,900 | +17,600 | $939,000 | $1,117,000 | +$178,000 | 2016-02-10 |
|---|
| Q4 2015 | EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 11,236 | 12,929 | +1,693 | $399,000 | $479,000 | +$80,000 | 2016-02-10 |
|---|
| Q4 2015 | CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 45,078 | 45,490 | +412 | $652,000 | $729,000 | +$77,000 | 2016-02-10 |
|---|
| Q3 2015 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 141,700 | 485,200 | +343,500 | $1,974,000 | $4,430,000 | +$2,456,000 | 2015-11-02 |
|---|
| Q3 2015 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 150,181 | 155,600 | +5,419 | $5,177,000 | $3,501,000 | -$1,676,000 | 2015-11-02 |
|---|
| Q3 2015 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 433,390 | 477,400 | +44,010 | $9,236,000 | $7,901,000 | -$1,335,000 | 2015-11-02 |
|---|
| Q3 2015 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 116,366 | 128,109 | +11,743 | $2,853,000 | $2,589,000 | -$264,000 | 2015-11-02 |
|---|
| Q2 2015 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 142,346 | 150,181 | +7,835 | $6,414,000 | $5,177,000 | -$1,237,000 | 2015-08-06 |
|---|
| Q1 2015 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 1,564,600 | 1,951,300 | +386,700 | $9,591,000 | $14,049,000 | +$4,458,000 | 2015-05-14 |
|---|
| Q1 2015 | PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604 | | SPONSORED ADR | 358,500 | 381,300 | +22,800 | $22,689,000 | $23,827,000 | +$1,138,000 | 2015-05-14 |
|---|
| Q1 2015 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 86,700 | 141,700 | +55,000 | $1,533,000 | $2,167,000 | +$634,000 | 2015-05-14 |
|---|
| Q4 2014 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 899,700 | 1,564,600 | +664,900 | $5,317,000 | $9,591,000 | +$4,274,000 | 2015-02-12 |
|---|
| Q4 2014 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 137,285 | 196,195 | +58,910 | $9,263,000 | $11,234,000 | +$1,971,000 | 2015-02-12 |
|---|
| Q4 2014 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 61,800 | 78,900 | +17,100 | $2,164,000 | $2,657,000 | +$493,000 | 2015-02-12 |
|---|
| Q3 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 649,854 | 679,654 | +29,800 | $31,589,000 | $39,930,000 | +$8,341,000 | 2014-11-03 |
|---|
| Q3 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 1,704,800 | 1,783,100 | +78,300 | $33,653,000 | $26,640,000 | -$7,013,000 | 2014-11-03 |
|---|
| Q3 2014 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 523,132 | 693,532 | +170,400 | $6,947,000 | $9,384,000 | +$2,437,000 | 2014-11-03 |
|---|
| Q2 2014 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 105,600 | 336,232 | +230,632 | $3,739,000 | $13,133,000 | +$9,394,000 | 2014-08-11 |
|---|
| Q2 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 51,122 | 264,010 | +212,888 | $3,498,000 | $2,585,000 | -$913,000 | 2014-08-11 |
|---|
| Q4 2013 | VALE SA SP ADR
CUSIP 91912E10 | | ADR | 1,084,757 | 1,564,557 | +479,800 | $16,933,000 | $23,860,000 | +$6,927,000 | 2014-02-07 |
|---|
| Q4 2013 | TELEKOMUNIK INDONESIA SP ADR
CUSIP 71568410 | | SPONSORED ADR | 597,500 | 776,100 | +178,600 | $21,695,000 | $27,823,000 | +$6,128,000 | 2014-02-07 |
|---|
| Q4 2013 | TAIWAN SEMICONDUCTOR SP ADR
CUSIP 87403910 | | SPONSORED ADR | 4,904,808 | 5,077,508 | +172,700 | $83,185,000 | $88,552,000 | +$5,367,000 | 2014-02-07 |
|---|
| Q4 2013 | ADVANCED SEMICONDUCTOR E ADR
CUSIP 00756M40 | | SPONSORED ADR | 1,380,075 | 2,005,175 | +625,100 | $6,597,000 | $9,625,000 | +$3,028,000 | 2014-02-07 |
|---|
| Q4 2013 | GRUPO AEROPORTUARIO SUR ADR
CUSIP 40051E20 | | SPON ADR SER B | 22,600 | 33,662 | +11,062 | $2,460,000 | $4,195,000 | +$1,735,000 | 2014-02-07 |
|---|
| Q3 2013 | TEVA PHARMACEUTICAL SP ADR
CUSIP 88162420 | | ADR | 280,500 | 693,800 | +413,300 | $10,996,000 | $26,212,000 | +$15,216,000 | 2013-11-01 |
|---|
| Q3 2013 | MOBILE TELESYSTEMS SP ADR
CUSIP 60740910 | | SPONSORED ADR | 1,581,800 | 1,661,800 | +80,000 | $29,959,000 | $36,992,000 | +$7,033,000 | 2013-11-01 |
|---|
| Q3 2013 | INFOSYS LTD SP ADR
CUSIP 45678810 | | SPONSORED ADR | 376,955 | 432,855 | +55,900 | $15,527,000 | $20,825,000 | +$5,298,000 | 2013-11-01 |
|---|
| Q3 2013 | NETEASE INC ADR
CUSIP 64110W10 | | SPONSORED ADR | 261,600 | 298,800 | +37,200 | $16,525,000 | $21,695,000 | +$5,170,000 | 2013-11-01 |
|---|
| Q3 2013 | CHINA MOBILE LTD SPON ADR
CUSIP 16941M10 | | SPONSORED ADR | 595,854 | 633,854 | +38,000 | $30,847,000 | $35,768,000 | +$4,921,000 | 2013-11-01 |
|---|
| Q3 2013 | YPF S.A. SPONSORED ADR
CUSIP 98424510 | | SPON ADR CL D | 567,000 | 589,800 | +22,800 | $8,369,000 | $11,873,000 | +$3,504,000 | 2013-11-01 |
|---|
| Q3 2013 | GRUPO TELEVISA SA SPON ADR
CUSIP 40049J20 | | SPON ADR REP ORD | 375,385 | 396,785 | +21,400 | $9,325,000 | $11,090,000 | +$1,765,000 | 2013-11-01 |
|---|
| Q3 2013 | SILICONWARE PRECISION SP ADR
CUSIP 82708486 | | SPONSD ADR SPL | 679,000 | 1,026,700 | +347,700 | $4,257,000 | $5,934,000 | +$1,677,000 | 2013-11-01 |
|---|
| Q3 2013 | TAIWAN SEMICONDUCTOR SP ADR
CUSIP 87403910 | | SPONSORED ADR | 4,461,663 | 4,904,808 | +443,145 | $81,737,000 | $83,185,000 | +$1,448,000 | 2013-11-01 |
|---|
| Q3 2013 | ADVANCED SEMICONDUCTOR E ADR
CUSIP 00756M40 | | SPONSORED ADR | 1,320,400 | 1,380,075 | +59,675 | $5,361,000 | $6,597,000 | +$1,236,000 | 2013-11-01 |
|---|
| Q3 2013 | GRUPO FIN SANTANDER ADR B
CUSIP 40053C10 | | SPON ADR SHS B | 744,522 | 851,722 | +107,200 | $10,580,000 | $11,771,000 | +$1,191,000 | 2013-11-01 |
|---|
| Q3 2013 | CHINA PETROLEUM + CHEM ADR
CUSIP 16941R10 | | SPON ADR H SHS | 60,100 | 63,830 | +3,730 | $5,499,000 | $4,997,000 | -$502,000 | 2013-11-01 |
|---|
| Q3 2013 | GRUPO AEROPORTUARIO SUR ADR
CUSIP 40051E20 | | SPON ADR SER B | 18,700 | 22,600 | +3,900 | $2,080,000 | $2,460,000 | +$380,000 | 2013-11-01 |
|---|