State of New Jersey Common Pension Fund D’s APA Corp APA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84M	Sell	117,762 -3,846	-3%	-$144K	0.01%	700
2026 Q1	$5.16M	Sell	121,608 -6,153	-5%	-$186K	0.02%	558
2025 Q4	$3.13M	Buy	127,761 +4,528	+4%	+$110K	0.01%	743
2025 Q3	$2.99M	Buy	123,233 +1,304	+1%	+$27.5K	0.01%	776
2025 Q2	$2.23M	Hold	121,929	–	–	0.01%	892
2025 Q1	$2.56M	Sell	121,929 -5,682	-4%	-$125K	0.01%	771
2024 Q4	$2.95M	Hold	127,611	–	–	0.01%	776
2024 Q3	$3.12M	Hold	127,611	–	–	0.01%	747
2024 Q2	$3.76M	Sell	127,611 -46,491	-27%	-$1.44M	0.02%	641
2024 Q1	$5.99M	Hold	174,102	–	–	0.02%	641
2023 Q4	$6.25M	Hold	174,102	–	–	0.02%	596
2023 Q3	$7.16M	Sell	174,102 -8,526	-5%	-$351K	0.03%	518
2023 Q2	$6.24M	Sell	182,628 -6,694	-4%	-$234K	0.02%	581
2023 Q1	$6.83M	Hold	189,322	–	–	0.02%	548
2022 Q4	$8.84M	Sell	189,322 -8,363	-4%	-$374K	0.03%	456
2022 Q3	$6.76M	Sell	197,685 -4,161	-2%	-$149K	0.03%	519
2022 Q2	$7.04M	Sell	201,846 -15,220	-7%	-$647K	0.03%	532
2022 Q1	$8.97M	Hold	217,066	–	–	0.03%	525
2021 Q4	$5.84M	Sell	217,066 -15,317	-7%	-$407K	0.02%	693
2021 Q3	$4.98M	Buy	232,383 +6,290	+3%	+$120K	0.02%	742
2021 Q2	$4.89M	Buy	226,093 +5,278	+2%	+$108K	0.02%	761
2021 Q1	$3.95M	Sell	220,815 -15,250	-6%	-$278K	0.01%	873
2020 Q4	$3.35M	Sell	236,065 -8,738	-4%	-$102K	0.01%	953
2020 Q3	$2.32M	Sell	244,803 -9,609	-4%	-$132K	0.01%	1103
2020 Q2	$3.44M	Sell	254,412 -17,210	-6%	-$196K	0.01%	805
2020 Q1	$1.14M	Hold	271,622	–	–	0.01%	1392
2019 Q4	$6.95M	Sell	271,622 -18,478	-6%	-$418K	0.03%	594
2019 Q3	$7.43M	Sell	290,100 -1,109,900	-79%	-$26.6M	0.03%	584
2019 Q2	$40.6M	Sell	1,400,000 -48,400	-3%	-$1.51M	0.15%	162
2019 Q1	$50.2M	Sell	1,448,400 -300,000	-17%	-$9.78M	0.19%	121
2018 Q4	$45.9M	Buy	1,748,400 +100,000	+6%	+$3.69M	0.2%	115
2018 Q3	$78.6M	Sell	1,648,400 -148,400	-8%	-$6.68M	0.29%	80
2018 Q2	$84M	Sell	1,796,800 -100,000	-5%	-$4.15M	0.32%	63
2018 Q1	$73M	Buy	1,896,800 +200,000	+12%	+$8.05M	0.28%	86
2017 Q4	$71.6M	Buy	1,696,800 +352,000	+26%	+$14.8M	0.27%	88
2017 Q3	$61.6M	Sell	1,344,800 -30,200	-2%	-$1.33M	0.25%	101
2017 Q2	$65.9M	Sell	1,375,000 -325,000	-19%	-$16M	0.27%	87
2017 Q1	$87.4M	Buy	1,700,000 +480,000	+39%	+$27M	0.36%	54
2016 Q4	$77.4M	Buy	1,220,000 +230,000	+23%	+$14.5M	0.33%	65
2016 Q3	$63.2M	Buy	990,000 +120,000	+14%	+$6.56M	0.27%	91
2016 Q2	$48.4M	Buy	870,000 +140,000	+19%	+$7.61M	0.22%	119
2016 Q1	$35.6M	Buy	730,000 +140,000	+24%	+$5.82M	0.16%	149
2015 Q4	$26.2M	Buy	590,000 +385,000	+188%	+$17.9M	0.11%	220
2015 Q3	$8.03M	Hold	205,000	–	–	0.03%	454
2015 Q2	$11.8M	Hold	205,000	–	–	0.05%	388
2015 Q1	$12.4M	Hold	205,000	–	–	0.05%	391
2014 Q4	$12.8M	Sell	205,000 -35,000	-15%	-$2.49M	0.05%	386
2014 Q3	$22.5M	Hold	240,000	–	–	0.09%	263
2014 Q2	$24.1M	Buy	+240,000	New	+$21.7M	0.1%	245

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's APA Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its APA Corp (APA) stake by 3.2% in Q2 2026, selling an estimated $144K and leaving 117,762 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #700.

State of New Jersey Common Pension Fund D first reported a position in APA in Q2 2014 and has held it in 49 quarters since. The position peaked at $87.4M in Q1 2017. 500 funds tracked by Wall St. Rank hold APA as of Q2 2026.

State of New Jersey Common Pension Fund D held 117,762 shares of APA Corp worth $3.84M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,846 APA Corp shares in Q2 2026, an estimated $144K.
APA Corp made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #700 holding.
State of New Jersey Common Pension Fund D first reported a position in APA Corp in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's APA Corp position peaked at $87.4M in Q1 2017.
500 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.