State Of New Jersey Common Pension Fund D Apple Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Apple Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 5,392,027 shares of AAPL stock, worth $1.23 Billion. This represents 5.03% of its overall portfolio holdings.

Number of Shares

5,392,027

Previous 8,376,913 35.63%

Holding current value

$1.23 Billion

Previous $1.44 Billion 20.94%

% of portfolio

5.03%

Previous 4.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $493 Million - $647 Million	-2,984,886 Reduced 35.63%	5,392,027 $1.14 Billion
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $84.5 Million - $97.5 Million	-499,745 Reduced 5.63%	8,376,913 $1.44 Billion
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $7.02 Million - $8.33 Million	-42,057 Reduced 0.47%	8,876,658 $1.71 Billion
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $64.2 Million - $74 Million	-376,900 Reduced 4.05%	8,918,715 $1.53 Billion
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $10.2 Million - $12.3 Million	-63,433 Reduced 0.68%	9,295,615 $1.8 Billion
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $7.33 Million - $9.67 Million	-58,659 Reduced 0.62%	9,359,048 $1.54 Billion
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $5.6 Million - $6.92 Million	-44,412 Reduced 0.47%	9,417,707 $1.22 Billion
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $6.73 Million - $8.5 Million	-48,670 Reduced 0.51%	9,462,119 $1.31 Billion
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $11.6 Million - $16 Million	-89,531 Reduced 0.93%	9,510,789 $1.3 Billion
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $8.08 Million - $9.76 Million	-53,649 Reduced 0.56%	9,600,320 $1.68 Billion
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $18.4 Million - $23.9 Million	-132,282 Reduced 1.35%	9,653,969 $1.71 Billion
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $15.8 Million - $18.1 Million	-115,230 Reduced 1.16%	9,786,251 $1.38 Billion
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $30.3 Million - $33.8 Million	-246,840 Reduced 2.43%	9,901,481 $1.36 Billion
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $84.9 Million - $104 Million	-729,843 Reduced 6.71%	10,148,321 $1.24 Billion
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $55.9 Million - $70.2 Million	-513,597 Reduced 4.51%	10,878,164 $1.44 Billion
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $763 Million - $1.13 Billion	8,385,179 Added 278.89%	11,391,761 $1.32 Billion
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $17 Million - $25.8 Million	-281,572 Reduced 8.56%	3,006,582 $1.1 Billion
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $18.1 Million - $24.3 Million	-331,446 Reduced 9.16%	3,288,154 $966 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $7.75 Million - $8.98 Million	-160,400 Reduced 4.24%	3,619,600 $811 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $1.73 Million - $2.12 Million	40,000 Added 1.07%	3,780,000 $748 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $8.94 Million - $12.3 Million	-251,500 Reduced 6.3%	3,740,000 $710 Million
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $4.53 Million - $7.17 Million	-123,500 Reduced 3.0%	3,991,500 $630 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $8.05 Million - $9.99 Million	-175,000 Reduced 4.08%	4,115,000 $929 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $2.43 Million - $2.91 Million	-60,000 Reduced 1.38%	4,290,000 $794 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $9.12 Million - $10.7 Million	-235,000 Reduced 5.13%	4,350,000 $730 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $3.26 Million - $3.75 Million	85,000 Added 1.89%	4,585,000 $776 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $167 Million - $185 Million	4,500,000	4,500,000 $694 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Apple Inc. Transaction History