State of New Jersey Common Pension Fund D
APG icon

State of New Jersey Common Pension Fund D’s APi Group APG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.77M Sell
112,593
-5,657
-5% -$247K 0.02% 603
2026
Q1 		$4.79M Buy
118,250
+3,428
+3% +$145K 0.02% 580
2025
Q4 		$4.39M Buy
114,822
+6,025
+6% +$223K 0.02% 613
2025
Q3 		$3.74M Buy
108,797
+5,496
+5% +$192K 0.01% 677
2025
Q2 		$3.52M Sell
103,301
-1,263
-1% -$36.2K 0.01% 673
2025
Q1 		$2.49M Buy
104,564
+303
+0.3% +$7.59K 0.01% 789
2024
Q4 		$2.5M Sell
104,261
-201
-0.2% -$4.78K 0.01% 867
2024
Q3 		$2.3M Hold
104,462
– – 0.01% 925
2024
Q2 		$2.62M Sell
104,462
-25,347
-20% -$636K 0.01% 801
2024
Q1 		$3.4M Hold
129,809
– – 0.01% 913
2023
Q4 		$2.99M Sell
129,809
-21,924
-14% -$423K 0.01% 1029
2023
Q3 		$2.62M Hold
151,733
– – 0.01% 958
2023
Q2 		$2.76M Hold
151,733
– – 0.01% 1052
2023
Q1 		$2.27M Sell
151,733
-35,110
-19% -$504K 0.01% 1233
2022
Q4 		$2.34M Sell
186,843
-29,309
-14% -$338K 0.01% 1114
2022
Q3 		$1.91M Buy
216,152
+19,751
+10% +$210K 0.01% 1473
2022
Q2 		$1.96M Buy
196,401
+10,122
+5% +$119K 0.01% 1538
2022
Q1 		$2.61M Buy
186,279
+17,016
+10% +$249K 0.01% 1262
2021
Q4 		$2.91M Sell
169,263
-9,033
-5% -$139K 0.01% 1178
2021
Q3 		$2.42M Sell
178,296
-18,407
-9% -$267K 0.01% 1588
2021
Q2 		$2.74M Sell
196,703
-4,227
-2% -$60K 0.01% 1183
2021
Q1 		$2.77M Buy
+200,930
New +$2.52M 0.01% 1132

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its APi Group (APG) stake by 4.8% in Q2 2026, selling an estimated $247K and leaving 112,593 shares worth $4.77M. The position accounts for 0.02% of the portfolio, ranked #603.

State of New Jersey Common Pension Fund D first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.79M in Q1 2026. 329 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 112,593 shares of APi Group worth $4.77M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 5,657 APi Group shares in Q2 2026, an estimated $247K.
  • APi Group made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #603 holding.
  • State of New Jersey Common Pension Fund D first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • State of New Jersey Common Pension Fund D's APi Group position peaked at $4.79M in Q1 2026.
  • 329 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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