State of New Jersey Common Pension Fund D’s Applied Materials AMAT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.1M	Sell	273,587 -4,540	-2%	-$831K	0.19%	88
2025 Q1	$40.4M	Sell	278,127 -27,898	-9%	-$4.05M	0.18%	107
2024 Q4	$49.8M	Sell	306,025 -769	-0.3%	-$125K	0.2%	92
2024 Q3	$62M	Hold	306,794	–	–	0.26%	71
2024 Q2	$72.4M	Sell	306,794 -173,039	-36%	-$40.8M	0.32%	45
2024 Q1	$99M	Hold	479,833	–	–	0.3%	61
2023 Q4	$77.8M	Hold	479,833	–	–	0.26%	70
2023 Q3	$66.4M	Sell	479,833 -22,946	-5%	-$3.18M	0.24%	80
2023 Q2	$72.7M	Sell	502,779 -9,367	-2%	-$1.35M	0.25%	77
2023 Q1	$62.9M	Buy	512,146 +3,979	+0.8%	+$489K	0.22%	91
2022 Q4	$49.5M	Hold	508,167	–	–	0.19%	106
2022 Q3	$41.6M	Sell	508,167 -6,344	-1%	-$520K	0.17%	112
2022 Q2	$46.8M	Sell	514,511 -18,373	-3%	-$1.67M	0.18%	104
2022 Q1	$70.2M	Buy	532,884 +3,195	+0.6%	+$421K	0.22%	86
2021 Q4	$83.4M	Sell	529,689 -12,714	-2%	-$2M	0.24%	76
2021 Q3	$69.8M	Buy	542,403 +1,392	+0.3%	+$179K	0.22%	91
2021 Q2	$77M	Sell	541,011 -653	-0.1%	-$93K	0.25%	79
2021 Q1	$72.4M	Sell	541,664 -17,967	-3%	-$2.4M	0.25%	76
2020 Q4	$48.3M	Sell	559,631 -28,861	-5%	-$2.49M	0.17%	113
2020 Q3	$35M	Sell	588,492 -21,339	-3%	-$1.27M	0.14%	140
2020 Q2	$36.9M	Sell	609,831 -52,244	-8%	-$3.16M	0.15%	126
2020 Q1	$30.3M	Hold	662,075	–	–	0.15%	137
2019 Q4	$40.4M	Sell	662,075 -55,925	-8%	-$3.41M	0.15%	130
2019 Q3	$35.8M	Sell	718,000 -232,000	-24%	-$11.6M	0.14%	151
2019 Q2	$42.7M	Hold	950,000	–	–	0.16%	145
2019 Q1	$37.7M	Sell	950,000 -145,000	-13%	-$5.75M	0.14%	167
2018 Q4	$35.9M	Sell	1,095,000 -400,000	-27%	-$13.1M	0.15%	149
2018 Q3	$57.8M	Sell	1,495,000 -200,000	-12%	-$7.73M	0.21%	110
2018 Q2	$78.3M	Buy	1,695,000 +180,000	+12%	+$8.31M	0.3%	72
2018 Q1	$84.2M	Sell	1,515,000 -380,000	-20%	-$21.1M	0.32%	66
2017 Q4	$96.9M	Buy	1,895,000 +100,000	+6%	+$5.11M	0.37%	57
2017 Q3	$93.5M	Buy	1,795,000 +100,000	+6%	+$5.21M	0.37%	54
2017 Q2	$70M	Sell	1,695,000 -500,000	-23%	-$20.7M	0.29%	80
2017 Q1	$85.4M	Buy	2,195,000 +1,100,000	+100%	+$42.8M	0.36%	57
2016 Q4	$35.3M	Hold	1,095,000	–	–	0.15%	164
2016 Q3	$33M	Hold	1,095,000	–	–	0.14%	177
2016 Q2	$26.2M	Hold	1,095,000	–	–	0.12%	203
2016 Q1	$23.2M	Sell	1,095,000 -125,000	-10%	-$2.65M	0.1%	230
2015 Q4	$22.8M	Sell	1,220,000 -1,200,000	-50%	-$22.4M	0.1%	244
2015 Q3	$35.6M	Buy	2,420,000 +100,000	+4%	+$1.47M	0.15%	172
2015 Q2	$44.6M	Buy	2,320,000 +1,180,000	+104%	+$22.7M	0.17%	151
2015 Q1	$25.7M	Buy	1,140,000 +40,000	+4%	+$902K	0.1%	229
2014 Q4	$27.4M	Sell	1,100,000 -150,000	-12%	-$3.74M	0.11%	223
2014 Q3	$27M	Hold	1,250,000	–	–	0.11%	220
2014 Q2	$28.2M	Buy	+1,250,000	New	+$28.2M	0.11%	209