State of New Jersey Common Pension Fund D’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
133,650
+674
| +0.5% | +$95.6K | 0.07% | 220 |
|
|
2025
Q1 | $18.2M | Sell |
132,976
-14,950
| -10% | -$2.05M | 0.08% | 210 |
|
|
2024
Q4 | $24.4M | Hold |
147,926
| – | – | 0.1% | 175 |
|
|
2024
Q3 | $18.5M | Sell |
147,926
-152
| -0.1% | -$19K | 0.08% | 223 |
|
|
2024
Q2 | $17.5M | Sell |
148,078
-78,499
| -35% | -$9.27M | 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% | -$1.15M | 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% | +$198K | 0.05% | 375 |
|
|
2022
Q2 | $11.4M | Buy |
235,077
+23,706
| +11% | +$1.15M | 0.04% | 381 |
|
|
2022
Q1 | $13.1M | Buy |
211,371
+112,016
| +113% | +$6.94M | 0.04% | 399 |
|
|
2021
Q4 | $7.2M | Hold |
99,355
| – | – | 0.02% | 615 |
|
|
2021
Q3 | $6.12M | Buy |
+99,355
| New | +$6.12M | 0.02% | 655 |
|
|
2021
Q2 | – | Sell |
-99,033
| Closed | -$4.66M | – | 1782 |
|
|
2021
Q1 | $4.66M | Sell |
99,033
-6,772
| -6% | -$318K | 0.02% | 771 |
|
|
2020
Q4 | $5.18M | Sell |
105,805
-4,987
| -5% | -$244K | 0.02% | 694 |
|
|
2020
Q3 | $4.96M | Sell |
110,792
-7,789
| -7% | -$349K | 0.02% | 657 |
|
|
2020
Q2 | $5.92M | Buy |
+118,581
| New | +$5.92M | 0.02% | 574 |
|