State of New Jersey Common Pension Fund D’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
5,054,806
-4,605
| -0.1% | -$945K | 4.02% | 5 |
|
|
2025
Q1 | $1.12B | Sell |
5,059,411
-515,807
| -9% | -$115M | 5.06% | 1 |
|
|
2024
Q4 | $1.4B | Buy |
5,575,218
+213,180
| +4% | +$53.4M | 5.64% | 1 |
|
|
2024
Q3 | $1.25B | Sell |
5,362,038
-29,989
| -0.6% | -$6.99M | 5.15% | 1 |
|
|
2024
Q2 | $1.14B | Sell |
5,392,027
-2,984,886
| -36% | -$629M | 4.95% | 2 |
|
|
2024
Q1 | $1.44B | Sell |
8,376,913
-499,745
| -6% | -$85.7M | 4.34% | 2 |
|
|
2023
Q4 | $1.71B | Sell |
8,876,658
-42,057
| -0.5% | -$8.1M | 5.74% | 1 |
|
|
2023
Q3 | $1.53B | Sell |
8,918,715
-376,900
| -4% | -$64.5M | 5.5% | 1 |
|
|
2023
Q2 | $1.8B | Sell |
9,295,615
-63,433
| -0.7% | -$12.3M | 6.09% | 1 |
|
|
2023
Q1 | $1.54B | Sell |
9,359,048
-58,659
| -0.6% | -$9.67M | 5.51% | 1 |
|
|
2022
Q4 | $1.22B | Sell |
9,417,707
-44,412
| -0.5% | -$5.77M | 4.62% | 1 |
|
|
2022
Q3 | $1.31B | Sell |
9,462,119
-48,670
| -0.5% | -$6.73M | 5.29% | 1 |
|
|
2022
Q2 | $1.3B | Sell |
9,510,789
-89,531
| -0.9% | -$12.2M | 4.94% | 1 |
|
|
2022
Q1 | $1.68B | Sell |
9,600,320
-53,649
| -0.6% | -$9.37M | 5.33% | 1 |
|
|
2021
Q4 | $1.71B | Sell |
9,653,969
-132,282
| -1% | -$23.5M | 4.96% | 1 |
|
|
2021
Q3 | $1.38B | Sell |
9,786,251
-115,230
| -1% | -$16.3M | 4.29% | 1 |
|
|
2021
Q2 | $1.36B | Sell |
9,901,481
-246,840
| -2% | -$33.8M | 4.44% | 1 |
|
|
2021
Q1 | $1.24B | Sell |
10,148,321
-729,843
| -7% | -$89.2M | 4.35% | 1 |
|
|
2020
Q4 | $1.44B | Sell |
10,878,164
-513,597
| -5% | -$68.1M | 5.1% | 1 |
|
|
2020
Q3 | $1.32B | Buy |
11,391,761
+8,385,179
| +279% | +$971M | 5.23% | 1 |
|
|
2020
Q2 | $1.1B | Sell |
3,006,582
-281,572
| -9% | -$103M | 4.58% | 1 |
|
|
2020
Q1 | $836M | Hold |
3,288,154
| – | – | 4.05% | 1 |
|
|
2019
Q4 | $966M | Sell |
3,288,154
-331,446
| -9% | -$97.3M | 3.64% | 1 |
|
|
2019
Q3 | $811M | Sell |
3,619,600
-160,400
| -4% | -$35.9M | 3.12% | 1 |
|
|
2019
Q2 | $748M | Buy |
3,780,000
+40,000
| +1% | +$7.92M | 2.78% | 3 |
|
|
2019
Q1 | $710M | Sell |
3,740,000
-251,500
| -6% | -$47.8M | 2.66% | 4 |
|
|
2018
Q4 | $630M | Sell |
3,991,500
-123,500
| -3% | -$19.5M | 2.69% | 4 |
|
|
2018
Q3 | $929M | Sell |
4,115,000
-175,000
| -4% | -$39.5M | 3.42% | 3 |
|
|
2018
Q2 | $794M | Sell |
4,290,000
-60,000
| -1% | -$11.1M | 3% | 3 |
|
|
2018
Q1 | $730M | Sell |
4,350,000
-235,000
| -5% | -$39.4M | 2.81% | 3 |
|
|
2017
Q4 | $776M | Buy |
4,585,000
+85,000
| +2% | +$14.4M | 2.94% | 1 |
|
|
2017
Q3 | $694M | Sell |
4,500,000
-702,000
| -13% | -$108M | 2.77% | 1 |
|
|
2017
Q2 | $749M | Sell |
5,202,000
-228,000
| -4% | -$32.8M | 3.08% | 1 |
|
|
2017
Q1 | $780M | Sell |
5,430,000
-657,000
| -11% | -$94.4M | 3.26% | 1 |
|
|
2016
Q4 | $705M | Buy |
6,087,000
+130,000
| +2% | +$15.1M | 3.03% | 1 |
|
|
2016
Q3 | $673M | Sell |
5,957,000
-668,000
| -10% | -$75.5M | 2.9% | 1 |
|
|
2016
Q2 | $633M | Sell |
6,625,000
-835,000
| -11% | -$79.8M | 2.87% | 1 |
|
|
2016
Q1 | $813M | Sell |
7,460,000
-205,000
| -3% | -$22.3M | 3.67% | 1 |
|
|
2015
Q4 | $807M | Buy |
7,665,000
+15,000
| +0.2% | +$1.58M | 3.4% | 1 |
|
|
2015
Q3 | $844M | Buy |
7,650,000
+50,000
| +0.7% | +$5.52M | 3.58% | 1 |
|
|
2015
Q2 | $953M | Sell |
7,600,000
-80,000
| -1% | -$10M | 3.66% | 1 |
|
|
2015
Q1 | $956M | Sell |
7,680,000
-20,000
| -0.3% | -$2.49M | 3.73% | 2 |
|
|
2014
Q4 | $850M | Sell |
7,700,000
-6,000
| -0.1% | -$662K | 3.28% | 2 |
|
|
2014
Q3 | $776M | Sell |
7,706,000
-320,000
| -4% | -$32.2M | 3.07% | 2 |
|
|
2014
Q2 | $746M | Buy |
+8,026,000
| New | +$746M | 2.97% | 2 |
|