STATE OF NEW JERSEY COMMON PENSION FUND D – Apple Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$1.30B
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -48.67K shares | 7.35M | $138.2 | 9.46M |
| Q2 2022 | share | Decrease | -0.93% | -89.53K shares | -375.99M | $136.72 | 9.51M |
| Q1 2022 | share | Decrease | -0.56% | -53.64K shares | -37.94M | $174.61 | 9.60M |
| Q4 2021 | share | Decrease | -1.35% | -132.28K shares | 329.5M | $178.2 | 9.65M |
| Q3 2021 | share | Decrease | -1.16% | -115.23K shares | 28.64M | $141.29 | 9.78M |
| Q2 2021 | share | Decrease | -2.43% | -246.84K shares | 116.49M | $136.56 | 9.90M |
| Q1 2021 | share | Decrease | -6.71% | -729.84K shares | -203.80M | $121.58 | 10.14M |
| Q4 2020 | share | Decrease | -4.51% | -513.59K shares | 124.14M | $131.88 | 10.87M |
| Q3 2020 | share | Decrease | -5.28% | -634.56K shares | 222.47M | $114.9 | 11.39M |
| Q2 2020 | share | Decrease | -8.56% | -1.12M shares | 260.65M | $90.32 | 12.02M |
| Q1 2020 | share | 0.00% | 0 shares | -129.42M | $62.79 | 13.15M | |
| Q4 2019 | share | Decrease | -9.16% | -1.32M shares | 154.88M | $72.34 | 13.15M |
| Q3 2019 | share | Decrease | -4.24% | -641.6K shares | 62.54M | $55.01 | 14.47M |
| Q2 2019 | share | Increase | +1.07% | 160K shares | 37.72M | $48.43 | 15.12M |
| Q1 2019 | share | Decrease | -6.30% | -1.00M shares | 80.79M | $46.29 | 14.96M |
| Q4 2018 | share | Decrease | -3.00% | -494K shares | -299.30M | $38.28 | 15.96M |
| Q3 2018 | share | Decrease | -4.08% | -700K shares | 134.79M | $54.59 | 16.46M |
| Q2 2018 | share | Decrease | -1.38% | -240K shares | 64.27M | $44.61 | 17.16M |
| Q1 2018 | share | Decrease | -5.13% | -940K shares | -46.07M | $40.28 | 17.4M |
| Q4 2017 | share | Increase | +1.89% | 340K shares | 82.38M | $40.46 | 18.34M |
| Q3 2017 | share | Decrease | -13.49% | -2.80M shares | -55.65M | $36.72 | 18M |
| Q2 2017 | share | Decrease | -4.20% | -912K shares | -30.88M | $34.17 | 20.80M |
| Q1 2017 | share | Decrease | -10.79% | -2.62M shares | 75.07M | $33.95 | 21.72M |
| Q4 2016 | share | Increase | +2.18% | 520K shares | 31.55M | $27.25 | 24.34M |
| Q3 2016 | share | Decrease | -10.08% | -2.67M shares | 40.08M | $26.46 | 23.82M |
| Q2 2016 | share | Decrease | -11.19% | -3.34M shares | -179.71M | $22.26 | 26.5M |
| Q1 2016 | share | Decrease | -2.67% | -820K shares | 6.24M | $25.22 | 29.84M |