State of New Jersey Common Pension Fund D’s Apple AAPL Stock Holding History

State of New Jersey Common Pension Fund D’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
2026 Q1	$1.28B	Sell	5,024,674 -42,967	-0.8%	-$11.2M	4.92%	2
2025 Q4	$1.38B	Sell	5,067,641 -140,186	-3%	-$37.6M	4.98%	3
2025 Q3	$1.33B	Buy	5,207,827 +153,021	+3%	+$34.6M	4.88%	3
2025 Q2	$1.04B	Sell	5,054,806 -4,605	-0.1%	-$930K	4.02%	5
2025 Q1	$1.12B	Sell	5,059,411 -515,807	-9%	-$119M	5.06%	1
2024 Q4	$1.4B	Buy	5,575,218 +213,180	+4%	+$50.2M	5.64%	1
2024 Q3	$1.25B	Sell	5,362,038 -29,989	-0.6%	-$6.7M	5.15%	1
2024 Q2	$1.14B	Sell	5,392,027 -2,984,886	-36%	-$557M	4.95%	2
2024 Q1	$1.44B	Sell	8,376,913 -499,745	-6%	-$90.9M	4.34%	2
2023 Q4	$1.71B	Sell	8,876,658 -42,057	-0.5%	-$7.77M	5.74%	1
2023 Q3	$1.53B	Sell	8,918,715 -376,900	-4%	-$69.1M	5.5%	1
2023 Q2	$1.8B	Sell	9,295,615 -63,433	-0.7%	-$11.1M	6.09%	1
2023 Q1	$1.54B	Sell	9,359,048 -58,659	-0.6%	-$8.66M	5.51%	1
2022 Q4	$1.22B	Sell	9,417,707 -44,412	-0.5%	-$6.35M	4.62%	1
2022 Q3	$1.31B	Sell	9,462,119 -48,670	-0.5%	-$7.64M	5.29%	1
2022 Q2	$1.3B	Sell	9,510,789 -89,531	-0.9%	-$13.6M	4.94%	1
2022 Q1	$1.68B	Sell	9,600,320 -53,649	-0.6%	-$9.02M	5.33%	1
2021 Q4	$1.71B	Sell	9,653,969 -132,282	-1%	-$20.9M	4.96%	1
2021 Q3	$1.38B	Sell	9,786,251 -115,230	-1%	-$17M	4.29%	1
2021 Q2	$1.36B	Sell	9,901,481 -246,840	-2%	-$32M	4.44%	1
2021 Q1	$1.24B	Sell	10,148,321 -729,843	-7%	-$93.7M	4.35%	1
2020 Q4	$1.44B	Sell	10,878,164 -513,597	-5%	-$61.8M	5.1%	1
2020 Q3	$1.32B	Sell	11,391,761 -634,567	-5%	-$69.2M	5.23%	1
2020 Q2	$1.1B	Sell	12,026,328 -1,126,288	-9%	-$87.3M	4.58%	1
2020 Q1	$836M	Hold	13,152,616	–	–	4.05%	1
2019 Q4	$966M	Sell	13,152,616 -1,325,784	-9%	-$85.3M	3.64%	1
2019 Q3	$811M	Sell	14,478,400 -641,600	-4%	-$33.5M	3.12%	1
2019 Q2	$748M	Buy	15,120,000 +160,000	+1%	+$7.8M	2.78%	3
2019 Q1	$710M	Sell	14,960,000 -1,006,000	-6%	-$42.7M	2.66%	4
2018 Q4	$630M	Sell	15,966,000 -494,000	-3%	-$23.9M	2.69%	4
2018 Q3	$929M	Sell	16,460,000 -700,000	-4%	-$36.5M	3.42%	3
2018 Q2	$794M	Sell	17,160,000 -240,000	-1%	-$10.9M	3%	3
2018 Q1	$730M	Sell	17,400,000 -940,000	-5%	-$40.5M	2.81%	3
2017 Q4	$776M	Buy	18,340,000 +340,000	+2%	+$14.2M	2.94%	1
2017 Q3	$694M	Sell	18,000,000 -2,808,000	-13%	-$109M	2.77%	1
2017 Q2	$749M	Sell	20,808,000 -912,000	-4%	-$33.7M	3.08%	1
2017 Q1	$780M	Sell	21,720,000 -2,628,000	-11%	-$86.5M	3.26%	1
2016 Q4	$705M	Buy	24,348,000 +520,000	+2%	+$14.7M	3.03%	1
2016 Q3	$673M	Sell	23,828,000 -2,672,000	-10%	-$70.7M	2.9%	1
2016 Q2	$633M	Sell	26,500,000 -3,340,000	-11%	-$83M	2.87%	1
2016 Q1	$813M	Sell	29,840,000 -820,000	-3%	-$20.4M	3.67%	1
2015 Q4	$807M	Buy	30,660,000 +60,000	+0.2%	+$1.71M	3.4%	1
2015 Q3	$844M	Buy	30,600,000 +200,000	+0.7%	+$5.87M	3.58%	1
2015 Q2	$953M	Sell	30,400,000 -320,000	-1%	-$10.2M	3.66%	1
2015 Q1	$956M	Sell	30,720,000 -80,000	-0.3%	-$2.42M	3.73%	2
2014 Q4	$850M	Sell	30,800,000 -24,000	-0.1%	-$653K	3.28%	2
2014 Q3	$776M	Sell	30,824,000 -1,280,000	-4%	-$31.4M	3.07%	2
2014 Q2	$746M	Buy	+32,104,000	New	+$683M	2.97%	2

Other funds holding AAPL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State of New Jersey Common Pension Fund D's AAPL Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Apple (AAPL) stake by 0.85% in Q1 2026, selling an estimated $11.2M and leaving 5,024,674 shares worth $1.28B. The position accounts for 4.92% of the portfolio, ranked #2.

State of New Jersey Common Pension Fund D first reported a position in AAPL in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.8B in Q2 2023. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

State of New Jersey Common Pension Fund D held 5,024,674 shares of Apple worth $1.28B as of Q1 2026.
State of New Jersey Common Pension Fund D sold 42,967 Apple shares in Q1 2026, an estimated $11.2M.
Apple made up 4.92% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #2 holding.
State of New Jersey Common Pension Fund D first reported a position in Apple in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Apple position peaked at $1.8B in Q2 2023.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.