APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,067,641 Value ($000) $1,377,689 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 5,207,827 Value ($000) $1,326,069 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 5,054,806 Value ($000) $1,037,095 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 5,059,411 Value ($000) $1,123,847 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,575,218 Value ($000) $1,396,146 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,362,038 Value ($000) $1,249,355 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,392,027 Value ($000) $1,135,669 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,376,913 Value ($000) $1,436,473 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 8,876,658 Value ($000) $1,709,023 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 8,918,715 Value ($000) $1,526,973 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 9,295,615 Value ($000) $1,803,070 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 9,359,048 Value ($000) $1,543,307 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 9,417,707 Value ($000) $1,223,643 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 9,462,119 Value ($000) $1,307,665 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 9,510,789 Value ($000) $1,300,315 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 9,600,320 Value ($000) $1,676,312 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 9,653,969 Value ($000) $1,714,255 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 9,786,251 Value ($000) $1,384,755 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 9,901,481 Value ($000) $1,356,107 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 10,148,321 Value ($000) $1,239,617 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 10,878,164 Value ($000) $1,443,424 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 11,391,761 Value ($000) $1,319,280 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,006,582 Value ($000) $1,096,801 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,288,154 Value ($000) $836,145 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,288,154 Value ($000) $965,566 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 3,619,600 Value ($000) $810,682 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 3,780,000 Value ($000) $748,138 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,740,000 Value ($000) $710,413 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,991,500 Value ($000) $629,619 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,115,000 Value ($000) $928,920 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,290,000 Value ($000) $794,122 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,350,000 Value ($000) $729,843 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,585,000 Value ($000) $775,920 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 4,500,000 Value ($000) $693,540 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 5,202,000 Value ($000) $749,192 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 5,430,000 Value ($000) $780,074 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,087,000 Value ($000) $704,996 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 5,957,000 Value ($000) $673,439 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 6,625,000 Value ($000) $633,350 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 7,460,000 Value ($000) $813,065 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 7,665,000 Value ($000) $806,818 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 7,650,000 Value ($000) $843,795 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 7,600,000 Value ($000) $953,231 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 7,680,000 Value ($000) $955,622 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 7,700,000 Value ($000) $849,926 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 7,706,000 Value ($000) $776,380 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 8,026,000 Value ($000) $745,857 Avg Close $18.66 Range $15.96 - $20.88