State of New Jersey Common Pension Fund D’s AMC Entertainment Holdings AMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-196,260	Closed	-$1.57M	–	1551
2023 Q3	$1.57M	Buy	196,260 +143,019	+269%	+$4.24M	0.01%	1565
2023 Q2	$2.34M	Buy	53,241 +16,156	+44%	+$798K	0.01%	1477
2023 Q1	$1.86M	Buy	37,085 +4,518	+14%	+$239K	0.01%	1560
2022 Q4	$1.33M	Buy	32,567 +2,394	+8%	+$151K	0.01%	1622
2022 Q3	$2.1M	Hold	30,173	–	–	0.01%	1253
2022 Q2	$4.09M	Hold	30,173	–	–	0.02%	705
2022 Q1	$7.43M	Hold	30,173	–	–	0.02%	581
2021 Q4	$8.21M	Buy	30,173 +526	+2%	+$185K	0.02%	576
2021 Q3	$11.3M	Buy	29,647 +6,683	+29%	+$2.69M	0.03%	455
2021 Q2	$13M	Buy	+22,964	New	+$6.08M	0.04%	402
2019 Q3	–	Sell	-26,000	Closed	-$2.43M	–	1597
2019 Q2	$2.43M	Sell	26,000 -3,000	-10%	-$400K	0.01%	717
2019 Q1	$4.31M	Buy	+29,000	New	+$4.13M	0.02%	605

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AMC Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of AMC Entertainment Holdings (AMC) in Q4 2023, closing a stake of 196,260 shares — an estimated $1.57M sold.

State of New Jersey Common Pension Fund D first reported a position in AMC in Q1 2019 and held it in 12 quarters. The position peaked at $13M in Q2 2021. 237 funds tracked by Wall St. Rank hold AMC as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining AMC Entertainment Holdings position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 196,260 AMC Entertainment Holdings shares in Q4 2023, an estimated $1.57M.
State of New Jersey Common Pension Fund D first reported a position in AMC Entertainment Holdings in Q1 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's AMC Entertainment Holdings position peaked at $13M in Q2 2021.
237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.