State of New Jersey Common Pension Fund D’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
78,365
+7,626
| +11% | +$2.67M | 0.11% | 156 |
|
|
2025
Q1 | $18.7M | Sell |
70,739
-6,012
| -8% | -$1.59M | 0.08% | 206 |
|
|
2024
Q4 | $24.9M | Buy |
76,751
+1,557
| +2% | +$504K | 0.1% | 173 |
|
|
2024
Q3 | $9.82M | Buy |
75,194
+7,503
| +11% | +$980K | 0.04% | 369 |
|
|
2024
Q2 | $5.63M | Sell |
67,691
-26,093
| -28% | -$2.17M | 0.02% | 510 |
|
|
2024
Q1 | $6.49M | Buy |
93,784
+5,881
| +7% | +$407K | 0.02% | 616 |
|
|
2023
Q4 | $3.5M | Buy |
87,903
+5,815
| +7% | +$232K | 0.01% | 836 |
|
|
2023
Q3 | $3.28M | Sell |
82,088
-17,142
| -17% | -$685K | 0.01% | 825 |
|
|
2023
Q2 | $2.55M | Sell |
99,230
-53,802
| -35% | -$1.38M | 0.01% | 1265 |
|
|
2023
Q1 | $2.41M | Buy |
+153,032
| New | +$2.41M | 0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-90,336
| Closed | -$1.76M | – | 1684 |
|
|
2022
Q3 | $1.76M | Buy |
90,336
+14,237
| +19% | +$278K | 0.01% | 1576 |
|
|
2022
Q2 | $2.62M | Buy |
+76,099
| New | +$2.62M | 0.01% | 956 |
|