State of New Jersey Common Pension Fund D’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
75,851
-4,319
| -5% | -$295K | 0.02% | 544 |
|
|
2025
Q1 | $4.77M | Sell |
80,170
-17,045
| -18% | -$1.01M | 0.02% | 545 |
|
|
2024
Q4 | $5.88M | Sell |
97,215
-588
| -0.6% | -$35.6K | 0.02% | 523 |
|
|
2024
Q3 | $7.04M | Buy |
97,803
+581
| +0.6% | +$41.8K | 0.03% | 464 |
|
|
2024
Q2 | $6.85M | Sell |
97,222
-64,243
| -40% | -$4.52M | 0.03% | 439 |
|
|
2024
Q1 | $12.9M | Hold |
161,465
| – | – | 0.04% | 392 |
|
|
2023
Q4 | $14.5M | Hold |
161,465
| – | – | 0.05% | 346 |
|
|
2023
Q3 | $15.9M | Buy |
161,465
+1,233
| +0.8% | +$122K | 0.06% | 317 |
|
|
2023
Q2 | $16.4M | Hold |
160,232
| – | – | 0.06% | 334 |
|
|
2023
Q1 | $18M | Buy |
160,232
+2,486
| +2% | +$279K | 0.06% | 299 |
|
|
2022
Q4 | $14.7M | Hold |
157,746
| – | – | 0.06% | 338 |
|
|
2022
Q3 | $12.3M | Hold |
157,746
| – | – | 0.05% | 344 |
|
|
2022
Q2 | $14.1M | Sell |
157,746
-1,917
| -1% | -$171K | 0.05% | 332 |
|
|
2022
Q1 | $19.1M | Buy |
159,663
+1,000
| +0.6% | +$120K | 0.06% | 293 |
|
|
2021
Q4 | $26.2M | Buy |
158,663
+1,117
| +0.7% | +$184K | 0.08% | 232 |
|
|
2021
Q3 | $23.5M | Sell |
157,546
-379
| -0.2% | -$56.5K | 0.07% | 251 |
|
|
2021
Q2 | $24.8M | Sell |
157,925
-3,243
| -2% | -$510K | 0.08% | 230 |
|
|
2021
Q1 | $22.2M | Sell |
161,168
-4,796
| -3% | -$661K | 0.08% | 239 |
|
|
2020
Q4 | $21.6M | Sell |
165,964
-9,395
| -5% | -$1.22M | 0.08% | 246 |
|
|
2020
Q3 | $16.1M | Buy |
175,359
+4,010
| +2% | +$368K | 0.06% | 293 |
|
|
2020
Q2 | $13.4M | Sell |
171,349
-15,433
| -8% | -$1.2M | 0.06% | 334 |
|
|
2020
Q1 | $9.2M | Hold |
186,782
| – | – | 0.04% | 382 |
|
|
2019
Q4 | $17.7M | Sell |
186,782
-13,118
| -7% | -$1.25M | 0.07% | 284 |
|
|
2019
Q3 | $17.5M | Buy |
199,900
+47,900
| +32% | +$4.19M | 0.07% | 290 |
|
|
2019
Q2 | $12.3M | Hold |
152,000
| – | – | 0.05% | 396 |
|
|
2019
Q1 | $12.1M | Hold |
152,000
| – | – | 0.05% | 398 |
|
|
2018
Q4 | $9.36M | Hold |
152,000
| – | – | 0.04% | 408 |
|
|
2018
Q3 | $12.8M | Hold |
152,000
| – | – | 0.05% | 379 |
|
|
2018
Q2 | $13.9M | Buy |
152,000
+50,000
| +49% | +$4.58M | 0.05% | 363 |
|
|
2018
Q1 | $8.67M | Hold |
102,000
| – | – | 0.03% | 448 |
|
|
2017
Q4 | $8.65M | Hold |
102,000
| – | – | 0.03% | 447 |
|
|
2017
Q3 | $10M | Hold |
102,000
| – | – | 0.04% | 425 |
|
|
2017
Q2 | $8.94M | Sell |
102,000
-113,000
| -53% | -$9.9M | 0.04% | 425 |
|
|
2017
Q1 | $17.3M | Sell |
215,000
-489,000
| -69% | -$39.4M | 0.07% | 290 |
|
|
2016
Q4 | $47.4M | Buy |
704,000
+140,000
| +25% | +$9.43M | 0.2% | 124 |
|
|
2016
Q3 | $40.2M | Buy |
564,000
+357,000
| +172% | +$25.5M | 0.17% | 148 |
|
|
2016
Q2 | $13M | Sell |
207,000
-70,000
| -25% | -$4.38M | 0.06% | 326 |
|
|
2016
Q1 | $20.8M | Buy |
277,000
+202,000
| +269% | +$15.2M | 0.09% | 251 |
|
|
2015
Q4 | $6.43M | Hold |
75,000
| – | – | 0.03% | 511 |
|
|
2015
Q3 | $5.7M | Buy |
+75,000
| New | +$5.7M | 0.02% | 529 |
|