Manager × security

State of New Jersey Common Pension Fund D AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1483066

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, State of New Jersey Common Pension Fund D reported 4.75M AAPL (shares), valued at $1.37B, or 4.69% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
4.69%
Shares
4.75M
4,747,977
Reported value
$1.37B
USD

Shares decreased 5.51%; reported value increased 7.74%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.69%4,747,977SEC filing ↗Filed Aug 4, 2026
Q1 20264.92%5,024,674SEC filing ↗Filed May 5, 2026
Q4 20254.98%5,067,641SEC filing ↗Filed Jan 30, 2026
Q3 20254.88%5,207,827SEC filing ↗Filed Nov 7, 2025
Q2 20254.02%5,054,806SEC filing ↗Filed Jul 31, 2025
Q1 20255.06%5,059,411SEC filing ↗Filed May 13, 2025
Q4 20245.64%5,575,218SEC filing ↗Filed Jan 31, 2025
Q3 20245.15%5,362,038SEC filing ↗Filed Nov 4, 2024
Q2 20244.95%5,392,027SEC filing ↗Filed Aug 7, 2024
Q1 20244.34%8,376,913SEC filing ↗Filed May 2, 2024
Q4 20235.74%8,876,658SEC filing ↗Filed Feb 2, 2024
Q3 20235.50%8,918,715SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.50%8,918,715$1.53BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20235.74%8,876,658$1.71BShares decreased 0.47%; reported value increased 11.92%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20244.34%8,376,913$1.44BShares decreased 5.63%; reported value decreased 15.95%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20244.95%5,392,027$1.14BShares decreased 35.63%; reported value decreased 20.94%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20245.15%5,362,038$1.25BShares decreased 0.56%; reported value increased 10.01%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20245.64%5,575,218$1.40BShares increased 3.98%; reported value increased 11.75%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20255.06%5,059,411$1.12BShares decreased 9.25%; reported value decreased 19.50%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20254.02%5,054,806$1.04BShares decreased 0.09%; reported value decreased 7.72%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20254.88%5,207,827$1.33BShares increased 3.03%; reported value increased 27.86%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20254.98%5,067,641$1.38BShares decreased 2.69%; reported value increased 3.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20264.92%5,024,674$1.28BShares decreased 0.85%; reported value decreased 7.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20264.69%4,747,977$1.37BShares decreased 5.51%; reported value increased 7.74%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
State of New Jersey Common Pension Fund D · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.