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 5,362,038 shares of AAPL stock, worth $1.33 Billion. This represents 5.26% of its overall portfolio holdings.

Number of Shares
5,362,038
Previous 5,392,027 0.56%
Holding current value
$1.33 Billion
Previous $1.14 Billion 9.96%
% of portfolio
5.26%
Previous 5.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$207.23 - $234.82 $6.21 Million - $7.04 Million
-29,989 Reduced 0.56%
5,362,038 $1.25 Billion
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.99T
  • 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
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