State of New Jersey Common Pension Fund D’s Apollo Commercial Real Estate ARI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-103,598	Closed	-$964K	–	1639
2023 Q1	$964K	Buy	+103,598	New	+$1.15M	﹤0.01%	1653
2022 Q2	–	Sell	-197,791	Closed	-$2.75M	–	1696
2022 Q1	$2.75M	Hold	197,791	–	–	0.01%	1149
2021 Q4	$2.6M	Buy	197,791 +19,173	+11%	+$277K	0.01%	1517
2021 Q3	$2.65M	Buy	178,618 +12,309	+7%	+$188K	0.01%	1362
2021 Q2	$2.65M	Buy	+166,309	New	+$2.57M	0.01%	1251
2021 Q1	–	Sell	-240,580	Closed	-$2.69M	–	1692
2020 Q4	$2.69M	Sell	240,580 -5,061	-2%	-$51.9K	0.01%	1216
2020 Q3	$2.21M	Buy	+245,641	New	+$2.26M	0.01%	1178

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of New Jersey Common Pension Fund D's ARI Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Apollo Commercial Real Estate (ARI) in Q2 2023, closing a stake of 103,598 shares — an estimated $964K sold.

State of New Jersey Common Pension Fund D first reported a position in ARI in Q3 2020 and held it in 7 quarters. The position peaked at $2.75M in Q1 2022. 240 funds tracked by Wall St. Rank hold ARI as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Apollo Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 103,598 Apollo Commercial Real Estate shares in Q2 2023, an estimated $964K.
State of New Jersey Common Pension Fund D first reported a position in Apollo Commercial Real Estate in Q3 2020 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Apollo Commercial Real Estate position peaked at $2.75M in Q1 2022.
240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.