State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Apollo Global Management APO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6M Hold
148,803
– – 0.06% 253
2025
Q4 		$21.5M Buy
148,803
+9,055
+6% +$1.2M 0.08% 202
2025
Q3 		$18.6M Buy
139,748
+6,098
+5% +$863K 0.07% 232
2025
Q2 		$19M Buy
133,650
+674
+0.5% +$89.4K 0.07% 220
2025
Q1 		$18.2M Sell
132,976
-14,950
-10% -$2.3M 0.08% 210
2024
Q4 		$24.4M Hold
147,926
– – 0.1% 175
2024
Q3 		$18.5M Sell
147,926
-152
-0.1% -$17.5K 0.08% 223
2024
Q2 		$17.5M Sell
148,078
-78,499
-35% -$8.91M 0.08% 213
2024
Q1 		$25.5M Hold
226,577
– – 0.08% 232
2023
Q4 		$21.1M Hold
226,577
– – 0.07% 262
2023
Q3 		$20.3M Sell
226,577
-12,757
-5% -$1.07M 0.07% 256
2023
Q2 		$18.4M Hold
239,334
– – 0.06% 299
2023
Q1 		$15.1M Hold
239,334
– – 0.05% 343
2022
Q4 		$15.3M Hold
239,334
– – 0.06% 331
2022
Q3 		$11.1M Buy
239,334
+4,257
+2% +$234K 0.05% 375
2022
Q2 		$11.4M Buy
235,077
+23,706
+11% +$1.29M 0.04% 381
2022
Q1 		$13.1M Buy
211,371
+112,016
+113% +$7.37M 0.04% 399
2021
Q4 		$7.2M Hold
99,355
– – 0.02% 615
2021
Q3 		$6.12M Buy
+99,355
New +$5.97M 0.02% 655
2021
Q2 		– Sell
-99,033
Closed -$4.66M – 1782
2021
Q1 		$4.66M Sell
99,033
-6,772
-6% -$329K 0.02% 771
2020
Q4 		$5.18M Sell
105,805
-4,987
-5% -$223K 0.02% 694
2020
Q3 		$4.96M Sell
110,792
-7,789
-7% -$375K 0.02% 657
2020
Q2 		$5.92M Buy
+118,581
New +$5.2M 0.02% 574

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Apollo Global Management (APO) position steady in Q1 2026 at 148,803 shares worth $16.6M. The position accounts for 0.06% of the portfolio, ranked #253.

State of New Jersey Common Pension Fund D first reported a position in APO in Q2 2020 and has held it in 23 quarters since. The position peaked at $25.5M in Q1 2024. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 148,803 shares of Apollo Global Management worth $16.6M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its Apollo Global Management share count unchanged in Q1 2026.
  • Apollo Global Management made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #253 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Apollo Global Management in Q2 2020 and has held it in 23 quarters since.
  • State of New Jersey Common Pension Fund D's Apollo Global Management position peaked at $25.5M in Q1 2024.
  • 1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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