NJ State Employees Deferred Compensation Plan’s Apple AAPL Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-228,000	Closed	-$58.1M	–	2
2025 Q3	$58.1M	Sell	228,000 -5,000	-2%	-$1.13M	6.41%	2
2025 Q2	$47.8M	Hold	233,000	–	–	5.65%	2
2025 Q1	$51.8M	Sell	233,000 -2,300	-1%	-$533K	6.64%	1
2024 Q4	$58.9M	Sell	235,300 -11,800	-5%	-$2.78M	7.16%	1
2024 Q3	$57.6M	Sell	247,100 -2,000	-0.8%	-$447K	6.84%	1
2024 Q2	$52.5M	Hold	249,100	–	–	6.52%	2
2024 Q1	$42.7M	Hold	249,100	–	–	5.41%	2
2023 Q4	$48M	Sell	249,100 -12,100	-5%	-$2.23M	6.6%	1
2023 Q3	$44.7M	Sell	261,200 -6,000	-2%	-$1.1M	6.79%	1
2023 Q2	$51.8M	Hold	267,200	–	–	7.48%	1
2023 Q1	$44.1M	Sell	267,200 -5,000	-2%	-$738K	6.8%	1
2022 Q4	$35.4M	Sell	272,200 -5,200	-2%	-$743K	5.72%	1
2022 Q3	$38.3M	Hold	277,400	–	–	6.57%	1
2022 Q2	$37.9M	Sell	277,400 -2,300	-0.8%	-$348K	6.17%	1
2022 Q1	$48.8M	Sell	279,700 -3,100	-1%	-$521K	6.6%	1
2021 Q4	$50.2M	Sell	282,800 -10,000	-3%	-$1.58M	6.32%	1
2021 Q3	$41.4M	Hold	292,800	–	–	5.62%	1
2021 Q2	$40.1M	Hold	292,800	–	–	5.33%	1
2021 Q1	$35.8M	Sell	292,800 -8,000	-3%	-$1.03M	5.09%	1
2020 Q4	$39.9M	Sell	300,800 -18,000	-6%	-$2.17M	6.16%	1
2020 Q3	$36.9M	Sell	318,800 -30,800	-9%	-$3.36M	6.63%	1
2020 Q2	$31.9M	Sell	349,600 -7,200	-2%	-$558K	5.99%	1
2020 Q1	$22.7M	Sell	356,800 -27,600	-7%	-$2.03M	5.19%	2
2019 Q4	$28.2M	Sell	384,400 -40,000	-9%	-$2.57M	4.79%	1
2019 Q3	$23.8M	Sell	424,400 -13,600	-3%	-$711K	4.35%	1
2019 Q2	$21.7M	Sell	438,000 -32,000	-7%	-$1.56M	3.89%	1
2019 Q1	$22.3M	Sell	470,000 -20,000	-4%	-$848K	4.06%	1
2018 Q4	$19.3M	Hold	490,000	–	–	4.03%	1
2018 Q3	$27.7M	Sell	490,000 -60,000	-11%	-$3.12M	4.71%	1
2018 Q2	$25.5M	Sell	550,000 -40,000	-7%	-$1.81M	4.55%	1
2018 Q1	$24.7M	Hold	590,000	–	–	4.41%	1
2017 Q4	$25M	Sell	590,000 -40,000	-6%	-$1.67M	4.32%	1
2017 Q3	$24.3M	Hold	630,000	–	–	4.4%	1
2017 Q2	$22.7M	Hold	630,000	–	–	4.28%	1
2017 Q1	$22.6M	Sell	630,000 -60,000	-9%	-$1.98M	4.3%	1
2016 Q4	$20M	Sell	690,000 -52,000	-7%	-$1.47M	3.97%	1
2016 Q3	$21M	Hold	742,000	–	–	4.34%	1
2016 Q2	$17.7M	Hold	742,000	–	–	3.77%	1
2016 Q1	$20.6M	Hold	742,000	–	–	4.38%	1
2015 Q4	$19.5M	Sell	742,000 -20,000	-3%	-$572K	4.01%	1
2015 Q3	$21M	Hold	762,000	–	–	4.54%	1
2015 Q2	$23.9M	Hold	762,000	–	–	4.65%	1
2015 Q1	$23.7M	Hold	762,000	–	–	4.58%	1
2014 Q4	$21M	Sell	762,000 -88,000	-10%	-$2.39M	4.1%	1
2014 Q3	$21.4M	Sell	850,000 -60,000	-7%	-$1.47M	4.36%	1
2014 Q2	$21.1M	Hold	910,000	–	–	4.19%	1
2014 Q1	$17.4M	Sell	910,000 -42,000	-4%	-$799K	3.58%	1
2013 Q4	$19.1M	Sell	952,000 -28,000	-3%	-$529K	3.89%	1
2013 Q3	$16.7M	Hold	980,000	–	–	3.64%	1
2013 Q2	$13.9M	Buy	+980,000	New	+$15.1M	3.18%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AAPL Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Apple (AAPL) in Q4 2025, closing a stake of 228,000 shares — an estimated $58.1M sold.

NJ State Employees Deferred Compensation Plan first reported a position in AAPL in Q2 2013 and held it in 50 quarters. The position peaked at $58.9M in Q4 2024. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 228,000 Apple shares in Q4 2025, an estimated $58.1M.
NJ State Employees Deferred Compensation Plan first reported a position in Apple in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Apple position peaked at $58.9M in Q4 2024.
6,092 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.