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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
International Equity<br />
Security Name Shares Book Value Market Value<br />
JC DECAUX SA 225,574 5,713,177 9,407,469<br />
JCR PHARMACEUTICALS CO LTD 45,017 1,237,942 1,098,162<br />
JEAN COUTU GROUP INC CLASS A 303,359 3,785,245 5,637,326<br />
JENOPTIK AG 123,604 778,601 1,490,130<br />
JENTECH PRECISION INDUSTRIAL 92,047 230,466 162,290<br />
JEOL LTD 286,070 1,154,003 1,297,504<br />
JERONIMO MARTINS 667,120 8,281,177 8,548,014<br />
JERUSALEM ECONOMY LTD 76,224 539,118 278,837<br />
JESS LINK PRODUCTS CO LTD 175,320 156,439 233,821<br />
JET AIRWAYS INDIA LTD 27,089 206,357 119,853<br />
JFE HOLDINGS INC 2,162,395 66,130,775 48,005,127<br />
JG SUMMIT HOLDINGS INC 5,446,065 6,976,785 8,660,077<br />
JGC CORP 654,190 13,417,776 12,360,452<br />
JHSF PARTICIPACOES SA 334,150 742,767 201,153<br />
JIANGLING MOTORS CORP LTD B 250,208 861,548 1,188,338<br />
JIANGSU EXPRESS CO LTD H 2,496,630 2,186,331 3,278,366<br />
JIANGXI COPPER CO LTD H 2,930,434 5,353,329 4,891,270<br />
JIH SUN FINANCIAL HOLDINGS 1,061,579 267,271 290,730<br />
JIMOTO HOLDINGS INC 535,626 1,088,022 949,870<br />
JIN CO LTD 45,814 1,266,027 1,976,858<br />
JINDAL SAW LTD 411,593 732,798 378,759<br />
JINDAL STEEL + POWER LTD 977,390 6,482,624 1,315,362<br />
JM AB 178,477 2,512,523 4,861,204<br />
JOEL JERUSALEM OIL EXPLORATI 25,822 563,730 1,029,493<br />
JOHN LAING GROUP PLC 25,399 88,215 86,082<br />
JOHNSON ELECTRIC HOLDINGS 991,185 2,179,184 3,189,928<br />
JOHNSON HEALTH TECH CO LTD 875,066 1,973,805 2,033,488<br />
JOHNSON MATTHEY PLC 640,659 21,052,554 30,609,804<br />
JOLLIBEE FOODS CORP 1,417,734 3,995,511 6,203,570<br />
JOSHIN DENKI CO LTD 124,495 1,023,005 959,413<br />
JOYFUL HONDA CO LTD 98,077 1,746,137 2,063,903<br />
JOYO BANK LTD/THE 2,748,176 14,269,652 15,406,763<br />
JP HOLDINGS INC 167,421 642,080 461,085<br />
JP MORGAN BOC CCJPMIEU2 (4,353,066) (4,749,695) (4,850,186)<br />
JSE LTD 219,876 1,886,397 2,327,604<br />
JSL SA 95,809 766,908 333,097<br />
JSP CORP 38,643 495,230 623,078<br />
JSR CORP 990,599 17,720,385 17,518,541<br />
JSW ENERGY LTD 876,258 1,231,829 1,352,641<br />
JSW STEEL LTD 234,117 3,618,906 3,206,788<br />
JTEKT CORP 841,347 12,134,708 15,937,909<br />
JU TENG INTERNATIONAL HLDGS 15,227,565 10,227,307 7,326,469<br />
JU TENG INTERNATIONAL HLDGS 1,044,500 - 63,997<br />
JUBILANT FOODWORKS LTD 38,765 891,522 1,130,774<br />
JUHAYNA FOOD INDUSTRIES 530,049 738,275 590,483<br />
JUKI CORP 92,027 976,319 1,238,652<br />
JULIUS BAER GROUP LTD 806,145 34,092,143 45,243,503<br />
JUMBO SA 297,673 2,706,363 2,460,970<br />
JUNGHEINRICH PRFD 50,496 1,250,953 3,420,179<br />
JUPITER FUND MANAGEMENT 1,316,037 5,547,679 9,224,792<br />
JUROKU BANK LTD/THE 1,441,473 6,386,828 5,901,836
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