SO
State of New Jersey Common Pension Fund D 13F Portfolio & Position Changes
State of New Jersey Common Pension Fund DCIK: 0001483066
Diversified strategyMomentum followerLong-term holder
Total reported value
$25.9B
Reporting period: 2026-03-31 · Number of holdings: 1549
State of New Jersey Common Pension Fund D disclosed 1549 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.9B and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 5.2
- Portfolio Stability
- 16.59
- Momentum/Contrarian
- 100
- Sector conviction
- 46.71
- Diversification
- 100
- Sizing Uniformity
- 56.25
State of New Jersey Common Pension Fund D's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 1549 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim IEMG
-44.8% -$647.6M
Trim MSFT
+0.1% -$272.6M
Add XOM
-0.9% $69.8M
Trim TSLA
+0.1% -$75.0M
Trim SPHY
-56.1% -$47.9M
Add CVX
-0.8% $35.0M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
State of New Jersey Common Pension Fund is rotating massive capital out of its global diversifier (IEMG trimmed from 5.48% to 3.35%) and aggressively layering into US Mega Cap Tech. Almost every top Mag7 buy—MSFT, NVDA, TSLA, AMZN, META—was executed against falling or flat portfolio weights, signaling a deliberate program of accumulation into a position already facing headwinds. This is a high-conviction Alpha grab betting on persistent US multiple expansion, funded by liquidating the portfolio's largest stability capital.
Macro & Fundamentals
Dumping IEMG while juicing exposure to the Mag7 prices in a regime of persistent US exceptionalism, betting that AI capex and pricing power will decouple US tech from the global manufacturing and trade cycle. The opposing thesis is a rotation into value and non-US equities, a macro shift that would simultaneously shred the portfolio's extreme momentum tilt (100/100) and attack the very sectors where active capital was just concentrated.
Blind Spots / Risks
This portfolio's structural vulnerability is a stale momentum trap created by the mandate mismatch between a 100/100 momentum tilt and a glacial 16% turnover rate. The fund is structurally late to every inflection, holding yesterday's Mag7 winners into any regime change while simultaneously removing its only meaningful macro hedge (IEMG). The resulting portfolio has no natural shock absorber if the consensus trade unwinds.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | — | +0.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.06% | -0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.77% | +0.10% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.35% | -2.13% | -44.78% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.94% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.10% | +0.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.05% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.04% | -0.07% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.84% | -0.08% | +0.52% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.13% | +0.48% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.18% | +0.09% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 1.14% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.12% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.04% | -0.75% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | — | +13.90% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.10% | -0.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.31% | -0.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.85% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.16% | -0.59% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.12% | -0.12% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.07% | -0.90% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.12% | +0.07% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.05% | -0.92% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | -0.14% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.16% | -0.78% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +0.02% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.50% | +0.10% | +0.29% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.44% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.04% | -2.29% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.06% | +0.55% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.11% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | +0.43% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +0.03% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.40% | — | +4.35% | |
| 38 | GE | General Electric | Stock-Industrials | 0.40% | — | -0.00% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -1.39% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.11% | +0.20% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.09% | +0.05% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | +0.01% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | -0.69% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.08% | +0.78% | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.33% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.04% | -1.55% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.05% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.4%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +13.1%
- Beta
- +0.98
- Alpha
- -1.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.6
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.02
- Calmar
- +2.12
- Information Ratio
- -0.66
- Tracking Error
- +2.5%
- Stdev Down
- +6.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.28
- Stdev Sectors
- +7.7%
- Skewness
- +0.19
- Kurtosis
- -0.02
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1549 | $25.9B | 17 | |
| 2025-12-31 | 1472 | $27.7B | 13 | |
| 2025-09-30 | 1460 | $27.2B | 34 | |
| 2025-06-30 | 1473 | $25.8B | 0 | |
| 2025-03-31 | 1499 | $22.2B | 100 | |
| 2024-12-31 | 1540 | $24.8B | 0 | |
| 2024-09-30 | 1529 | $24.3B | 0 | |
| 2024-06-30 | 1515 | $22.9B | 0 | |
| 2024-03-31 | 1548 | $33.1B | 0 | |
| 2023-12-31 | 1549 | $29.8B | 0 | |
| 2023-09-30 | 1617 | $27.8B | 0 | |
| 2023-06-30 | 1638 | $29.6B | 0 | |
| 2023-03-31 | 1709 | $28.0B | 0 | |
| 2022-12-31 | 1679 | $26.5B | 0 | |
| 2022-09-30 | 1678 | $24.7B | 0 | |
| 2022-06-30 | 1689 | $26.3B | 0 | |
| 2022-03-31 | 1700 | $31.4B | 0 | |
| 2021-12-31 | 1749 | $34.6B | 0 | |
| 2021-09-30 | 1728 | $32.3B | 0 | |
| 2021-06-30 | 1773 | $30.5B | 100 | |
| 2021-03-31 | 1691 | $28.5B | 11 | |
| 2020-12-31 | 1590 | $28.3B | 17 | |
| 2020-09-30 | 1597 | $25.2B | 14 | |
| 2020-06-30 | 1604 | $24.0B | 21 | |
| 2020-03-31 | 1588 | $20.6B | 27 | |
| 2019-12-31 | 1599 | $26.5B | 13 | |
| 2019-09-30 | 1592 | $25.9B | 60 | |
| 2019-06-30 | 920 | $26.9B | 16 | |
| 2019-03-31 | 906 | $26.7B | 20 | |
| 2018-12-31 | 914 | $23.4B | 27 | |
| 2018-09-30 | 924 | $27.1B | 18 | |
| 2018-06-30 | 958 | $26.5B | 19 | |
| 2018-03-31 | 948 | $26.0B | 18 | |
| 2017-12-31 | 935 | $26.4B | 19 | |
| 2017-09-30 | 945 | $25.0B | 19 | |
| 2017-06-30 | 938 | $24.3B | 18 | |
| 2017-03-31 | 937 | $24.0B | 19 | |
| 2016-12-31 | 935 | $23.3B | 22 | |
| 2016-09-30 | 929 | $23.2B | 22 | |
| 2016-06-30 | 944 | $22.0B | 22 | |
| 2016-03-31 | 951 | $22.2B | 28 | |
| 2015-12-31 | 981 | $23.7B | 28 | |
| 2015-09-30 | 952 | $23.5B | 27 | |
| 2015-06-30 | 931 | $26.0B | 29 | |
| 2015-03-31 | 932 | $25.6B | 22 | |
| 2014-12-31 | 949 | $25.9B | 23 | |
| 2014-09-30 | 921 | $25.3B | 18 | |
| 2014-06-30 | 911 | $25.1B | 100 | |
| 2014-03-31 | 58 | $3.2B | 100 | |
| 2013-12-31 | 46 | $3.6B | 53 | |
| 2013-09-30 | 47 | $3.3B | 20 | |
| 2013-06-30 | 47 | $3.1B | — |
Holding changes this quarter
State of New Jersey Common Pension Fund D's most significant position changes for 2026-03-31: New buy: Franklin High Yield Corporat (FLHY); Trim: Ishares Core Msci Emerging (IEMG) — shares -44.78%; Add: Microsoft CORP (MSFT) — shares +0.10%; Trim: Exxon Mobil CORP (XOM) — shares -0.89%; Add: Tesla INC (TSLA) — shares +0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.89% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | -0.78% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.59% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.1% | +0.07% | Add |
| 5 | WMT | Walmart INC | +0.1% | -0.12% | Trim |
| 6 | AMAT | Applied Materials INC | +0.1% | +0.20% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +86.89% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +0.29% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | -0.30% | Trim |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.1% | +50.00% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +0.05% | Add |
| 13 | SNDK | Sandisk CORP | +0.1% | -0.53% | Trim |
| 14 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 15 | COP | Conocophillips | +0.1% | -1.82% | Trim |
| 16 | NVDA | Nvidia CORP | — | +0.12% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -0.07% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.75% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | -2.29% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.28% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | -1.55% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 23 | MA | Mastercard INC - A | -0.1% | -0.92% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 25 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 26 | QCOM | Qualcomm INC | -0.1% | -0.61% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -0.07% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -0.12% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -0.85% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.55% | Add |
| 31 | HDB | Hdfc Bank Ltd-adr | -0.1% | +7.89% | Add |
| 32 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.1% | -0.90% | Trim |
| 34 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 35 | APP | Applovin Corp-class A | -0.1% | +0.02% | Add |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -53.33% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | +0.52% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | +0.78% | Add |
| 39 | CRM | Salesforce INC | -0.1% | -1.20% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | +0.33% | Add |
| 41 | LLY | Eli Lilly & Co | -0.1% | -0.17% | Trim |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -74.97% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +0.48% | Add |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -80.00% | Trim |
| 45 | USHY | Ishares Broad Usd High Yield | -0.2% | -57.89% | Trim |
| 46 | SPHY | Ss Spdr P High Yield ETF | -0.2% | -56.07% | Trim |
| 47 | TSLA | Tesla INC | -0.2% | +0.09% | Add |
| 48 | MSFT | Microsoft CORP | -0.8% | +0.10% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | -2.1% | -44.78% | Trim |
| 50 | FLHY | Franklin High Yield Corporat | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-19 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-18 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
FAQ
What is State of New Jersey Common Pension Fund D and what type of investor is it?
State of New Jersey Common Pension Fund D is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.9B, spread across 1549 disclosed positions.
What are State of New Jersey Common Pension Fund D's largest equity positions?
Based on the latest 13F filing, State of New Jersey Common Pension Fund D's top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.4B (5.6%)
2. Apple INC (AAPL) — $1.3B (4.9%)
3. Microsoft CORP (MSFT) — $893.1M (3.4%)
4. Ishares Core Msci Emerging (IEMG) — $869.0M (3.4%)
5. Vanguard Real Estate ETF (VNQ) — $762.7M (2.9%)
What changes did State of New Jersey Common Pension Fund D make in its most recent portfolio filing?
In the latest reported quarter, State of New Jersey Common Pension Fund D made 43 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Franklin High Yield Corporat (FLHY); Trim: Ishares Core Msci Emerging (IEMG) — shares -44.78%; Add: Microsoft CORP (MSFT) — shares +0.10%; Trim: Exxon Mobil CORP (XOM) — shares -0.89%; Add: Tesla INC (TSLA) — shares +0.09%
What sectors does State of New Jersey Common Pension Fund D focus on?
State of New Jersey Common Pension Fund D is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.9%
• Financials: 12.6%
• Consumer Discretionary: 10.2%
• Communication Services: 9.6%
• Health Care: 9.4%
• Industrials: 9.2%
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Concentration5.0
Portfolio Stability33.7
Sector conviction63.8
4 of the top 5 holdings overlap, including Ishares Core Msci Emerging
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