STATE OF NEW JERSEY COMMON PENSION FUND D Holdings

STATE OF NEW JERSEY COMMON PENSION FUND D is an investment fund managing more than 24.73B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -6.41M US dollars and sold assets of total value of 1.12B US dollars.

STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:

$24.73B
portfolio value

STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:

-39.80%
quarter

STATE OF NEW JERSEY COMMON PENSION FUND D 1 year portfolio value change:

-130.70%
1 year

STATE OF NEW JERSEY COMMON PENSION FUND D 3 years portfolio value change:

-127.75%
3 years

STATE OF NEW JERSEY COMMON PENSION FUND D 5 years portfolio value change:

-121.83%
5 years

STATE OF NEW JERSEY COMMON PENSION FUND D portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 1982623000 3305130000
Q2 2016 1602278000 1776612000
Q3 2016 2079822000 1186046000
Q4 2016 1718636000 1809777000
Q1 2017 1763959000 1091188000
Q2 2017 1850889000 1542293000
Q3 2017 1764532000 1171059000
Q4 2017 2184303000 944960000
Q1 2018 1323358000 1683263000
Q2 2018 1767831000 1101038000
Q3 2018 1445577000 960455000
Q4 2018 165652000 2518722000
Q1 2019 2052988000 167400000
Q2 2019 917833000 1142426000
Q3 2019 7154173000 7555780000
Q4 2019 828114000 104261000
Q1 2020 -207994000 303785000
Q2 2020 1469336000 1751501000
Q3 2020 645409000 622590000
Q4 2020 1439418000 1591651000
Q1 2021 595407000 408572000
Q2 2021 1785633000 158317000
Q3 2021 3183001000 1204287000
Q4 2021 898667000 1320288000
Q1 2022 -446710000 2178051000
Q2 2022 -639621000 3373257000
Q3 2022 -6414000 1117071000

STATE OF NEW JERSEY COMMON PENSION FUND D 13F holdings

Stock
Portfolio share: 5.29%
Portfolio value: 1.30B
Avg. open price: $32.99
Current price: $147.81
P/L: +348.03%
Sold -0.51% shares
Q3 2022
Portfolio share: 3.91%
Portfolio value: 967.67M
Avg. open price: $58.73
Current price: $255.02
P/L: +334.22%
Bought +0.09% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 605.68M
Avg. open price: $1,053.27
Current price: $94.13
P/L: -91.06%
Bought +0.22% shares
Q3 2022
Portfolio share: 2.02%
Portfolio value: 500.39M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +691.40% shares
Q4 2020
Portfolio share: 1.66%
Portfolio value: 409.85M
Avg. open price: $651.57
Current price: $194.86
P/L: -70.09%
Bought +0.52% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 336.08M
Avg. open price: $2,404.69
Current price: $100.44
P/L: -95.82%
Bought +0.34% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 334.44M
Avg. open price: $97.01
Current price: $92.55
P/L: -4.60%
Bought +108.95% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 317.65M
Avg. open price: $805.95
Current price: $100.83
P/L: -87.49%
Sold -0.48% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 296.17M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.41% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 278.21M
Avg. open price: $181.6
Current price: $536.16
P/L: +195.24%
Sold -0.43% shares
Q2 2022
Portfolio share: 1.04%
Portfolio value: 256.83M
Avg. open price: N/A
Current price: $57.76
P/L: N/A
N/A
Q3 2021
Portfolio share: 1.02%
Portfolio value: 251.7M
Avg. open price: $109.35
Current price: $178.88
P/L: +63.59%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 216.03M
Avg. open price: $64.38
Current price: $109.86
P/L: +70.65%
Sold -0.17% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 215.51M
Avg. open price: $30.94
Current price: $50.63
P/L: +63.66%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 201.78M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.32% shares
Q2 2022
Portfolio share: 0.74%
Portfolio value: 182.19M
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -0.37% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 180.86M
Avg. open price: $36.97
Current price: $81.5
P/L: +120.44%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 180.33M
Avg. open price: $85.39
Current price: $135.16
P/L: +58.29%
Sold -0.47% shares
Q2 2022
Portfolio share: 0.72%
Portfolio value: 178.55M
Avg. open price: $79.44
Current price: $150.61
P/L: +89.60%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 178.02M
Avg. open price: $21.99
Current price: $168.76
P/L: +667.50%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 171.49M
Avg. open price: $78.84
Current price: $217.66
P/L: +176.09%
Sold -0.55% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 166.65M
Avg. open price: $139.74
Current price: $327.99
P/L: +134.71%
Sold -1.20% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 157.38M
Avg. open price: $88.04
Current price: $181.03
P/L: +105.63%
Sold -3.76% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 152.92M
Avg. open price: $75.87
Current price: $374.76
P/L: +393.98%
Sold -0.90% shares
Q2 2022
Portfolio share: 0.58%
Portfolio value: 144.59M
Avg. open price: $120.96
Current price: $360.06
P/L: +197.67%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 144.00M
Avg. open price: $29.95
Current price: $50.91
P/L: +69.96%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 139.81M
Avg. open price: $44.89
Current price: $48.68
P/L: +8.45%
N/A
Q3 2021
Portfolio share: 0.56%
Portfolio value: 139.25M
Avg. open price: $67.23
Current price: $163.66
P/L: +143.42%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 135.85M
Avg. open price: $40.52
Current price: $64.35
P/L: +58.82%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 132.45M
Avg. open price: $95.75
Current price: $185.69
P/L: +93.93%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 128.94M
Avg. open price: $20.92
Current price: $36.08
P/L: +72.50%
Bought +0.42% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 127.65M
Avg. open price: $51.01
Current price: $110.04
P/L: +115.74%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 123.70M
Avg. open price: $246.99
Current price: $494.53
P/L: +100.23%
Bought +0.44% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 117.81M
Avg. open price: N/A
Current price: $109.42
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.47%
Portfolio value: 116.82M
Avg. open price: $282.39
Current price: $563
P/L: +99.37%
Bought +0.51% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 116.38M
Avg. open price: $85.77
Current price: $153.22
P/L: +78.65%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 107.74M
Avg. open price: $68.57
Current price: $116.94
P/L: +70.55%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 105.82M
Avg. open price: $24.73
Current price: $24.72
P/L: -0.06%
Bought +122.50% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 105.07M
Avg. open price: $137.42
Current price: $274.23
P/L: +99.56%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 104.85M
Avg. open price: $185.53
Current price: $540.8
P/L: +191.49%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 103.51M
Avg. open price: $76.68
Current price: $75.56
P/L: -1.46%
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 100.95M
Avg. open price: $107.26
Current price: $99.43
P/L: -7.30%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 99.6M
Avg. open price: $167.6
Current price: $273.4
P/L: +63.12%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 99.15M
Avg. open price: $44.8
Current price: $108.09
P/L: +141.29%
Sold -0.43% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 97.64M
Avg. open price: $36.43
Current price: $39.2
P/L: +7.61%
Bought +3.40% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 97.17M
Avg. open price: $34.88
Current price: $49.7
P/L: +42.51%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 96.20M
Avg. open price: $71.45
Current price: $87.63
P/L: +22.65%
Sold -33.33% shares
Q2 2018
Portfolio share: 0.39%
Portfolio value: 95.73M
Avg. open price: $171.12
Current price: $300.13
P/L: +75.40%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 93.85M
Avg. open price: $43.94
Current price: $38.18
P/L: -13.11%
Bought +0.76% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 91.17M
Avg. open price: $30.84
Current price: $85.2
P/L: +176.28%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 89.17M
Avg. open price: $40.65
Current price: $45.94
P/L: +13.01%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 88.52M
Avg. open price: $52.94
Current price: $81.13
P/L: +53.25%
Sold -1.84% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 87.79M
Avg. open price: $38.39
Current price: $68.2
P/L: +77.64%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 83.94M
Avg. open price: $129.04
Current price: $144.56
P/L: +12.03%
Bought +1.26% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 83.4M
Avg. open price: $108.6
Current price: $177.66
P/L: +63.59%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 79.77M
Avg. open price: $192.83
Current price: $337.35
P/L: +74.95%
Sold -1.58% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 78.26M
Avg. open price: $41.65
Current price: $122.18
P/L: +193.36%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 77.14M
Avg. open price: $33.72
Current price: $35.86
P/L: +6.35%
Sold -0.68% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 76.34M
Avg. open price: $269.75
Current price: $341.53
P/L: +26.61%
Bought +0.57% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 75.32M
Avg. open price: $83.72
Current price: $104.3
P/L: +24.59%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 74.11M
Avg. open price: $56.4
Current price: $125.66
P/L: +122.80%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 73.26M
Avg. open price: $61.48
Current price: $102.58
P/L: +66.85%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 72.09M
Avg. open price: $145.11
Current price: $214.73
P/L: +47.98%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 71.38M
Avg. open price: $85.8
Current price: $101.01
P/L: +17.73%
Sold -0.54% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 70.60M
Avg. open price: $88.67
Current price: $214.84
P/L: +142.30%
Sold -4.17% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 70.59M
Avg. open price: $169.27
Current price: $285.51
P/L: +68.67%
Sold -3.65% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 69.91M
Avg. open price: $99.74
Current price: $189.39
P/L: +89.88%
Bought +0.47% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 67.97M
Avg. open price: $136.8
Current price: $219.37
P/L: +60.36%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 66.74M
Avg. open price: $133.26
Current price: $219.08
P/L: +64.40%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 64.37M
Avg. open price: N/A
Current price: $49.15
P/L: N/A
Sold -59.58% shares
Q1 2018
Portfolio share: 0.26%
Portfolio value: 64.38M
Avg. open price: $25.88
Current price: $19.02
P/L: -26.50%
Bought +0.78% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 64.31M
Avg. open price: $482.58
Current price: $523.6
P/L: +8.50%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 62.68M
Avg. open price: $83.37
Current price: $79.62
P/L: -4.49%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 62.62M
Avg. open price: $451.62
Current price: $691.47
P/L: +53.11%
Bought +0.39% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 62.52M
Avg. open price: $118.56
Current price: $148.67
P/L: +25.40%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 62.37M
Avg. open price: $281.71
Current price: $359.8
P/L: +27.72%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 62.01M
Avg. open price: $81.73
Current price: $112.2
P/L: +37.28%
Sold -0.26% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 61.63M
Avg. open price: $38.13
Current price: $82.46
P/L: +116.28%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 61.56M
Avg. open price: $33.04
Current price: $29.41
P/L: -10.99%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 61.54M
Avg. open price: $211.44
Current price: $320.41
P/L: +51.54%
Sold -0.51% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 61.06M
Avg. open price: $238.57
Current price: $407.92
P/L: +70.98%
Sold -0.66% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 60.88M
Avg. open price: $42.75
Current price: $92.1
P/L: +115.42%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 60.15M
Avg. open price: $39.81
Current price: $74.98
P/L: +88.32%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 58.89M
Avg. open price: $228.49
Current price: $380.58
P/L: +66.56%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 58.18M
Avg. open price: $7.89
Current price: $20.19
P/L: +156.03%
Sold -1.57% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 57.38M
Avg. open price: $46.39
Current price: $83.35
P/L: +79.68%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 57.2M
Avg. open price: $133.76
Current price: $445.61
P/L: +233.15%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 56.32M
Avg. open price: $54.16
Current price: $105.05
P/L: +93.95%
Sold -0.40% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 55.72M
Avg. open price: $44.61
Current price: $74.66
P/L: +67.37%
Sold -0.60% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 55.52M
Avg. open price: $147.49
Current price: $269.9
P/L: +82.99%
Sold -0.45% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 54.07M
Avg. open price: $223.49
Current price: $496.23
P/L: +122.04%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 51.59M
Avg. open price: $91.38
Current price: $236.13
P/L: +158.41%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 51.36M
Avg. open price: $164.8
Current price: $327.2
P/L: +98.55%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 50.68M
Avg. open price: $76.34
Current price: $156.75
P/L: +105.34%
Sold -0.74% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 50.01M
Avg. open price: $104.16
Current price: $152.41
P/L: +46.32%
Bought +0.49% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 49.22M
Avg. open price: $439.71
Current price: $712.98
P/L: +62.15%
Sold -0.45% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 49.02M
Avg. open price: $32.02
Current price: $31.56
P/L: -1.45%
Bought +11.90% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 47.29M
Avg. open price: $63.98
Current price: $47.24
P/L: -26.17%
Sold -1.53% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 45.50M
Avg. open price: $140.26
Current price: $219.16
P/L: +56.25%
Sold -1.19% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 45.35M
Avg. open price: $69.25
Current price: $89.03
P/L: +28.56%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 44.60M
Avg. open price: $39.86
Current price: $68.31
P/L: +71.36%
Bought +0.75% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 44.58M
Avg. open price: $270.36
Current price: $412.87
P/L: +52.71%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 44.32M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.92% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 43.84M
Avg. open price: $64.21
Current price: $173.91
P/L: +170.84%
Sold -0.89% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 43.73M
Avg. open price: $356.08
Current price: $766.39
P/L: +115.23%
Bought +1.78% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 43.51M
Avg. open price: $97.64
Current price: $321.37
P/L: +229.14%
Bought +0.80% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 43.38M
Avg. open price: $43.37
Current price: $67.34
P/L: +55.26%
Bought +1.44% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 42.71M
Avg. open price: $46.87
Current price: $47.63
P/L: +1.63%
Sold -1.91% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 42.63M
Avg. open price: $50.39
Current price: $80.19
P/L: +59.14%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 42.42M
Avg. open price: $81.68
Current price: $99.52
P/L: +21.85%
Bought +0.88% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 42.02M
Avg. open price: $114.46
Current price: $168.63
P/L: +47.32%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 41.63M
Avg. open price: $35.25
Current price: $106.71
P/L: +202.75%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 40.68M
Avg. open price: $246.67
Current price: $545.6
P/L: +121.19%
Sold -1.65% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 40.55M
Avg. open price: $66.34
Current price: $157.42
P/L: +137.29%
Sold -1.06% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 40.50M
Avg. open price: $77.66
Current price: $164.16
P/L: +111.37%
Sold -2.59% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 40.00M
Avg. open price: $74.72
Current price: $132.51
P/L: +77.35%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 39.94M
Avg. open price: $184.66
Current price: $182.87
P/L: -0.97%
Bought +1.36% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 39.93M
Avg. open price: $432.59
Current price: $945.07
P/L: +118.47%
Sold -22.99% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 39.81M
Avg. open price: $198.04
Current price: $243.11
P/L: +22.76%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 39.80M
Avg. open price: $200.67
Current price: $86.88
P/L: -56.70%
Sold -0.69% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 39.47M
Avg. open price: $294.19
Current price: $272.25
P/L: -7.46%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 39.25M
Avg. open price: $1,760.12
Current price: $2,085.44
P/L: +18.48%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 38.73M
Avg. open price: $98.32
Current price: $159
P/L: +61.71%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 38.67M
Avg. open price: $81
Current price: $169.81
P/L: +109.63%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 38.44M
Avg. open price: $22.96
Current price: $34.03
P/L: +48.24%
Bought +30.78% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 38.34M
Avg. open price: $77.63
Current price: $138.97
P/L: +79.01%
Bought +0.87% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 37.64M
Avg. open price: $119.09
Current price: $153.32
P/L: +28.74%
Bought +1.20% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 37.39M
Avg. open price: $160.4
Current price: $176.63
P/L: +10.12%
Sold -0.40% shares
Q4 2021
Portfolio share: 0.15%
Portfolio value: 36.77M
Avg. open price: $21.89
Current price: $32.36
P/L: +47.84%
Bought +0.80% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 36.76M
Avg. open price: $241.08
Current price: $252.38
P/L: +4.69%
Sold -2.44% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 36.49M
Avg. open price: $79.12
Current price: $140.17
P/L: +77.16%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 36.39M
Avg. open price: $179.27
Current price: $126.99
P/L: -29.16%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 35.58M
Avg. open price: $113.42
Current price: $164.23
P/L: +44.80%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 35.47M
Avg. open price: $228.61
Current price: $546.78
P/L: +139.18%
Sold -3.16% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 35.05M
Avg. open price: $65.74
Current price: $71.08
P/L: +8.12%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 34.38M
Avg. open price: $24.12
Current price: $85.16
P/L: +253.07%
Bought +1.63% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 34.36M
Avg. open price: $129.82
Current price: $119.34
P/L: -8.07%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 34.04M
Avg. open price: $51.45
Current price: $75.76
P/L: +47.24%
Sold -0.86% shares
Q1 2022
Portfolio share: 0.14%
Portfolio value: 33.94M
Avg. open price: $13.99
Current price: $32.05
P/L: +129.05%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 33.78M
Avg. open price: $62.18
Current price: $68.21
P/L: +9.69%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 33.69M
Avg. open price: $106.63
Current price: $110.85
P/L: +3.95%
Bought +0.28% shares
Q1 2022
Portfolio share: 0.14%
Portfolio value: 33.61M
Avg. open price: $55.16
Current price: $45.06
P/L: -18.31%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 33.51M
Avg. open price: $110.4
Current price: $105.46
P/L: -4.48%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 33.23M
Avg. open price: $49.31
Current price: $45.64
P/L: -7.45%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 33.19M
Avg. open price: $60.42
Current price: $60.47
P/L: +0.08%
Bought +0.74% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 33.09M
Avg. open price: N/A
Current price: $306.78
P/L: N/A
Sold -0.75% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 32.75M
Avg. open price: $23.67
Current price: $54.68
P/L: +131.04%
Sold -0.64% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 32.43M
Avg. open price: $139.2
Current price: $228.29
P/L: +64.00%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 31.97M
Avg. open price: $127.95
Current price: $243.96
P/L: +90.68%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 31.87M
Avg. open price: $42.85
Current price: $46.6
P/L: +8.74%
Sold -0.54% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 31.79M
Avg. open price: $60.69
Current price: $118.23
P/L: +94.80%
Sold -2.24% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 31.73M
Avg. open price: $65.56
Current price: $78.17
P/L: +19.23%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 31.18M
Avg. open price: $79.53
Current price: $163.31
P/L: +105.35%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 30.70M
Avg. open price: $90.53
Current price: $146.08
P/L: +61.35%
Bought +1.59% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 30.13M
Avg. open price: $129.62
Current price: $318.44
P/L: +145.68%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 30.01M
Avg. open price: $62
Current price: $76.55
P/L: +23.46%
Sold -0.38% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 29.83M
Avg. open price: $46.41
Current price: $52.79
P/L: +13.74%
Sold -0.92% shares
Q1 2022
Portfolio share: 0.12%
Portfolio value: 29.68M
Avg. open price: $147.62
Current price: $257.75
P/L: +74.60%
Sold -0.37% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 29.52M
Avg. open price: $81.77
Current price: $109.25
P/L: +33.60%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 29.44M
Avg. open price: $649.12
Current price: $457.67
P/L: -29.49%
Sold -2.30% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 29.25M
Avg. open price: $148.84
Current price: $254.07
P/L: +70.70%
Sold -1.21% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 29.20M
Avg. open price: $148.16
Current price: $239.41
P/L: +61.59%
Bought +0.57% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 29.18M
Avg. open price: $95.3
Current price: $239.01
P/L: +150.79%
Bought +0.88% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.89M
Avg. open price: $179.14
Current price: $386.85
P/L: +115.95%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.69M
Avg. open price: $157.2
Current price: $255.74
P/L: +62.68%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.60M
Avg. open price: $256.51
Current price: $172.69
P/L: -32.68%
Bought +202.06% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 28.41M
Avg. open price: $48.3
Current price: $70.7
P/L: +46.38%
Sold -1.65% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 27.55M
Avg. open price: $124.83
Current price: $165.93
P/L: +32.92%
Bought +2.39% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 27.09M
Avg. open price: $88.05
Current price: $348.17
P/L: +295.40%
Sold -0.89% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 27.04M
Avg. open price: $312.67
Current price: $295.8
P/L: -5.40%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 26.95M
Avg. open price: $316.47
Current price: $858.41
P/L: +171.25%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 26.94M
Avg. open price: $107.69
Current price: $74.06
P/L: -31.23%
Bought +0.62% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 26.71M
Avg. open price: $48.6
Current price: $86.52
P/L: +78.03%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 26.63M
Avg. open price: $40.25
Current price: $91.71
P/L: +127.86%
Bought +0.76% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 26.40M
Avg. open price: $49.85
Current price: $85.79
P/L: +72.11%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 26.19M
Avg. open price: $76.06
Current price: $172.43
P/L: +126.71%
Sold -0.49% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 26.07M
Avg. open price: $65.37
Current price: $95.12
P/L: +45.51%
Bought +2.78% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.98M
Avg. open price: $118.73
Current price: $389.56
P/L: +228.10%
Sold -1.70% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 25.95M
Avg. open price: $224.7
Current price: $369.84
P/L: +64.59%
Bought +1.11% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 25.86M
Avg. open price: $75.31
Current price: $127.07
P/L: +68.73%
Bought +0.91% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 25.87M
Avg. open price: $33.05
Current price: $39.9
P/L: +20.72%
Bought +0.95% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 25.79M
Avg. open price: $9.77
Current price: $13.86
P/L: +41.88%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 25.66M
Avg. open price: $38.6
Current price: $55.49
P/L: +43.77%
Bought +0.91% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 25.60M
Avg. open price: $45.27
Current price: $41.36
P/L: -8.64%
Sold -87.74% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 25.51M
Avg. open price: N/A
Current price: $239.03
P/L: N/A
Sold -3.55% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 25.43M
Avg. open price: $61.39
Current price: $96.87
P/L: +57.81%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 25.24M
Avg. open price: $9.35
Current price: $23.2
P/L: +148.21%
Sold -3.23% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 24.53M
Avg. open price: $768.79
Current price: $2,571.59
P/L: +234.50%
Sold -4.94% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 24.32M
Avg. open price: $34.27
Current price: $76.91
P/L: +124.44%
Sold -3.77% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 24.26M
Avg. open price: $1,463.4
Current price: $1,604.88
P/L: +9.67%
Sold -0.47% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 24.24M
Avg. open price: $45.33
Current price: $67.31
P/L: +48.48%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.73M
Avg. open price: $13.8
Current price: $40.22
P/L: +191.40%
Bought +1.89% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.70M
Avg. open price: $90.79
Current price: $201.11
P/L: +121.52%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.6M
Avg. open price: $124.54
Current price: $182.35
P/L: +46.42%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.57M
Avg. open price: $391.06
Current price: $301.73
P/L: -22.84%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 23.38M
Avg. open price: $156.13
Current price: $101
P/L: -35.31%
Bought +12.57% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 23.33M
Avg. open price: $263.36
Current price: $217.72
P/L: -17.33%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 23.27M
Avg. open price: N/A
Current price: $230
P/L: N/A
Sold -0.69% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 23.14M
Avg. open price: $17.12
Current price: $22.61
P/L: +32.09%
Sold -0.98% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 23.15M
Avg. open price: $35.11
Current price: $28.75
P/L: -18.12%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 23.07M
Avg. open price: $287.17
Current price: $298.9
P/L: +4.08%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.97M
Avg. open price: $67.07
Current price: $80.62
P/L: +20.21%
Bought +1.10% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.95M
Avg. open price: $121.94
Current price: $165.63
P/L: +35.83%
Sold -0.67% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 22.91M
Avg. open price: $82.37
Current price: $106.66
P/L: +29.49%
Bought +1.35% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.57M
Avg. open price: $161.22
Current price: $295.25
P/L: +83.13%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.50M
Avg. open price: $45.15
Current price: $174.72
P/L: +286.94%
Sold -5.36% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 22.36M
Avg. open price: $245.97
Current price: $149.74
P/L: -39.12%
Bought +2.64% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.29M
Avg. open price: $95.81
Current price: $171.06
P/L: +78.53%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.27M
Avg. open price: $27.88
Current price: $32.26
P/L: +15.71%
Bought +12.39% shares
Q4 2021
Portfolio share: 0.09%
Portfolio value: 22.21M
Avg. open price: $212.98
Current price: $61.38
P/L: -71.18%
Bought +6.02% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.10M
Avg. open price: $32.38
Current price: $68.46
P/L: +111.39%
Sold -0.61% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.88M
Avg. open price: $464.54
Current price: $443.87
P/L: -4.45%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.87M
Avg. open price: $179.94
Current price: $336
P/L: +86.73%
Bought +4.54% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 21.52M
Avg. open price: $63.3
Current price: $62.9
P/L: -0.63%
Bought +2.73% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.51M
Avg. open price: $215.43
Current price: $261.05
P/L: +21.18%
Sold -1.71% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 21.51M
Avg. open price: $53.69
Current price: $62.75
P/L: +16.87%
Sold -4.71% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.44M
Avg. open price: $188.7
Current price: $181.41
P/L: -3.86%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.44M
Avg. open price: $45.61
Current price: $41.45
P/L: -9.12%
Bought +0.93% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.36M
Avg. open price: $25.03
Current price: $44.72
P/L: +78.64%
Bought +2.42% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 21.30M
Avg. open price: $72.39
Current price: $155.67
P/L: +115.04%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.24M
Avg. open price: $121.36
Current price: $151.36
P/L: +24.72%
Sold -2.50% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 21.23M
Avg. open price: $113.86
Current price: $137.93
P/L: +21.14%
Sold -0.63% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 21.19M
Avg. open price: $133.34
Current price: $272.7
P/L: +104.52%
Sold -1.57% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.16M
Avg. open price: $142.94
Current price: $189.54
P/L: +32.60%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.11M
Avg. open price: $81.91
Current price: $97.69
P/L: +19.27%
Sold -4.84% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 21.00M
Avg. open price: $128.38
Current price: $125.98
P/L: -1.87%
Bought +0.61% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 20.96M
Avg. open price: N/A
Current price: $392.69
P/L: N/A
Sold -2.62% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.95M
Avg. open price: $67.97
Current price: $85.33
P/L: +25.54%
Bought +0.90% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.70M
Avg. open price: $166.81
Current price: $201.26
P/L: +20.65%
Bought +2.23% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.70M
Avg. open price: $91.12
Current price: $125.78
P/L: +38.03%
Sold -2.14% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 20.67M
Avg. open price: $37.91
Current price: $55.53
P/L: +46.48%
Bought +3.71% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 20.48M
Avg. open price: $414.62
Current price: $462.53
P/L: +11.56%
Sold -2.81% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 20.32M
Avg. open price: $36.78
Current price: $48.67
P/L: +32.34%
Bought +3.43% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.30M
Avg. open price: $51.52
Current price: $69.14
P/L: +34.19%
Bought +1.31% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.14M
Avg. open price: $53.43
Current price: $104.04
P/L: +94.73%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.97M
Avg. open price: $31.23
Current price: $26.18
P/L: -16.18%
Sold -0.84% shares
Q1 2022
Portfolio share: 0.08%
Portfolio value: 19.95M
Avg. open price: $96.04
Current price: $130.85
P/L: +36.24%
Sold -4.34% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 19.94M
Avg. open price: $21.62
Current price: $34.96
P/L: +61.69%
Sold -0.71% shares
Q1 2022
Portfolio share: 0.08%
Portfolio value: 19.92M
Avg. open price: $152.05
Current price: $217.73
P/L: +43.20%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.84M
Avg. open price: $96.05
Current price: $141.42
P/L: +47.24%
Sold -1.65% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 19.77M
Avg. open price: $125.12
Current price: $145.45
P/L: +16.24%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.71M
Avg. open price: $233.88
Current price: $518.83
P/L: +121.84%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.72M
Avg. open price: $31.86
Current price: $68.12
P/L: +113.79%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.70M
Avg. open price: $164.75
Current price: $124
P/L: -24.74%
Bought +2.16% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.67M
Avg. open price: $30.91
Current price: $72.34
P/L: +134.02%
Sold -2.03% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 19.64M
Avg. open price: $292.04
Current price: $53.61
P/L: -81.64%
Sold -1.26% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 19.39M
Avg. open price: $143.03
Current price: $179.01
P/L: +25.16%
Bought +1.57% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.15M
Avg. open price: $35.41
Current price: $53.1
P/L: +49.97%
Bought +3.29% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.14M
Avg. open price: $135.72
Current price: $150.04
P/L: +10.55%
Bought +46.00% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.11M
Avg. open price: $16.18
Current price: $19
P/L: +17.46%
Bought +1.60% shares
Q2 2022

Showing TOP 250 STATE OF NEW JERSEY COMMON PENSION FUND D's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STATE OF NEW JERSEY COMMON PENSION FUND D?

The biggest position of the STATE OF NEW JERSEY COMMON PENSION FUND D is Apple Inc. (AAPL) with 5.29% portfolio share worth of 1.31B US dollars.

Top 5 STATE OF NEW JERSEY COMMON PENSION FUND D's holdings represent 15.33% of the portfolio:

  • Apple Inc. (AAPL)5.29%
  • Microsoft Corporation (MSFT)3.91%
  • Amazon.com, Inc. (AMZN)2.45%
  • ISHARES TR ()2.02%
  • Tesla, Inc. (TSLA)1.66%

Who is the portfolio manager of STATE OF NEW JERSEY COMMON PENSION FUND D?

The portfolio manager of the STATE OF NEW JERSEY COMMON PENSION FUND D is .

What is the total asset value of the STATE OF NEW JERSEY COMMON PENSION FUND D portfolio?

STATE OF NEW JERSEY COMMON PENSION FUND D total asset value (portfolio value) is 24.73B US dollars.

Who is ?

is the portfolio manager of the STATE OF NEW JERSEY COMMON PENSION FUND D.

What is (STATE OF NEW JERSEY COMMON PENSION FUND D) fund performance?

STATE OF NEW JERSEY COMMON PENSION FUND D's quarterly performance is -39.80%, annualy -130.70%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the STATE OF NEW JERSEY COMMON PENSION FUND D CIK?

STATE OF NEW JERSEY COMMON PENSION FUND D's Central Index Key is 0001483066 .