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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.2M	Buy	272,739 +554	+0.2%	+$186K	0.36%	42
2025 Q4	$69.9M	Sell	272,185 -9,198	-3%	-$2.21M	0.25%	61
2025 Q3	$57.6M	Buy	281,383 +7,796	+3%	+$1.41M	0.21%	77
2025 Q2	$50.1M	Sell	273,587 -4,540	-2%	-$719K	0.19%	88
2025 Q1	$40.4M	Sell	278,127 -27,898	-9%	-$4.69M	0.18%	107
2024 Q4	$49.8M	Sell	306,025 -769	-0.3%	-$139K	0.2%	92
2024 Q3	$62M	Hold	306,794	–	–	0.26%	71
2024 Q2	$72.4M	Sell	306,794 -173,039	-36%	-$37.1M	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%	-$3.29M	0.24%	80
2023 Q2	$72.7M	Sell	502,779 -9,367	-2%	-$1.17M	0.25%	77
2023 Q1	$62.9M	Buy	512,146 +3,979	+0.8%	+$457K	0.22%	91
2022 Q4	$49.5M	Hold	508,167	–	–	0.19%	106
2022 Q3	$41.6M	Sell	508,167 -6,344	-1%	-$612K	0.17%	112
2022 Q2	$46.8M	Sell	514,511 -18,373	-3%	-$2.02M	0.18%	104
2022 Q1	$70.2M	Buy	532,884 +3,195	+0.6%	+$440K	0.22%	86
2021 Q4	$83.4M	Sell	529,689 -12,714	-2%	-$1.84M	0.24%	76
2021 Q3	$69.8M	Buy	542,403 +1,392	+0.3%	+$189K	0.22%	91
2021 Q2	$77M	Sell	541,011 -653	-0.1%	-$87.6K	0.25%	79
2021 Q1	$72.4M	Sell	541,664 -17,967	-3%	-$1.98M	0.25%	76
2020 Q4	$48.3M	Sell	559,631 -28,861	-5%	-$2.13M	0.17%	113
2020 Q3	$35M	Sell	588,492 -21,339	-3%	-$1.32M	0.14%	140
2020 Q2	$36.9M	Sell	609,831 -52,244	-8%	-$2.82M	0.15%	126
2020 Q1	$30.3M	Hold	662,075	–	–	0.15%	137
2019 Q4	$40.4M	Sell	662,075 -55,925	-8%	-$3.14M	0.15%	130
2019 Q3	$35.8M	Sell	718,000 -232,000	-24%	-$11.2M	0.14%	151
2019 Q2	$42.7M	Hold	950,000	–	–	0.16%	145
2019 Q1	$37.7M	Sell	950,000 -145,000	-13%	-$5.51M	0.14%	167
2018 Q4	$35.9M	Sell	1,095,000 -400,000	-27%	-$13.7M	0.15%	149
2018 Q3	$57.8M	Sell	1,495,000 -200,000	-12%	-$8.85M	0.21%	110
2018 Q2	$78.3M	Buy	1,695,000 +180,000	+12%	+$9.28M	0.3%	72
2018 Q1	$84.2M	Sell	1,515,000 -380,000	-20%	-$21.2M	0.32%	66
2017 Q4	$96.9M	Buy	1,895,000 +100,000	+6%	+$5.42M	0.37%	57
2017 Q3	$93.5M	Buy	1,795,000 +100,000	+6%	+$4.52M	0.37%	54
2017 Q2	$70M	Sell	1,695,000 -500,000	-23%	-$21.2M	0.29%	80
2017 Q1	$85.4M	Buy	2,195,000 +1,100,000	+100%	+$39.5M	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%	-$2.28M	0.1%	230
2015 Q4	$22.8M	Sell	1,220,000 -1,200,000	-50%	-$20.8M	0.1%	244
2015 Q3	$35.5M	Buy	2,420,000 +100,000	+4%	+$1.67M	0.15%	172
2015 Q2	$44.6M	Buy	2,320,000 +1,180,000	+104%	+$24.2M	0.17%	151
2015 Q1	$25.7M	Buy	1,140,000 +40,000	+4%	+$958K	0.1%	229
2014 Q4	$27.4M	Sell	1,100,000 -150,000	-12%	-$3.39M	0.11%	223
2014 Q3	$27M	Hold	1,250,000	–	–	0.11%	220
2014 Q2	$28.2M	Buy	+1,250,000	New	+$25.5M	0.11%	209

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AMAT Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its Applied Materials (AMAT) stake by 0.2% in Q1 2026, buying an estimated $186K and bringing the position to 272,739 shares worth $93.2M. The position accounts for 0.36% of the portfolio, ranked #42.

State of New Jersey Common Pension Fund D first reported a position in AMAT in Q2 2014 and has held it in 48 quarters since. The position peaked at $99M in Q1 2024. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

State of New Jersey Common Pension Fund D held 272,739 shares of Applied Materials worth $93.2M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 554 Applied Materials shares in Q1 2026, an estimated $186K.
Applied Materials made up 0.36% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #42 holding.
State of New Jersey Common Pension Fund D first reported a position in Applied Materials in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Applied Materials position peaked at $99M in Q1 2024.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.