State of New Jersey Common Pension Fund D
AME icon

State of New Jersey Common Pension Fund D’s Ametek AME Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Hold
79,360
– – 0.07% 246
2025
Q4 		$16.3M Sell
79,360
-1,415
-2% -$275K 0.06% 249
2025
Q3 		$15.2M Buy
80,775
+3,927
+5% +$723K 0.06% 276
2025
Q2 		$13.9M Sell
76,848
-3,162
-4% -$544K 0.05% 282
2025
Q1 		$13.8M Sell
80,010
-5,558
-6% -$1.01M 0.06% 272
2024
Q4 		$15.4M Hold
85,568
– – 0.06% 262
2024
Q3 		$14.7M Sell
85,568
-285
-0.3% -$47.6K 0.06% 279
2024
Q2 		$14.3M Sell
85,853
-43,297
-34% -$7.48M 0.06% 260
2024
Q1 		$23.6M Buy
129,150
+4,207
+3% +$725K 0.07% 258
2023
Q4 		$20.6M Sell
124,943
-2,129
-2% -$325K 0.07% 271
2023
Q3 		$18.8M Sell
127,072
-6,658
-5% -$1.04M 0.07% 276
2023
Q2 		$21.6M Hold
133,730
– – 0.07% 256
2023
Q1 		$19.4M Hold
133,730
– – 0.07% 278
2022
Q4 		$18.7M Hold
133,730
– – 0.07% 280
2022
Q3 		$15.2M Buy
133,730
+3,448
+3% +$413K 0.06% 307
2022
Q2 		$14.3M Sell
130,282
-1,958
-1% -$238K 0.05% 324
2022
Q1 		$17.6M Buy
132,240
+3,730
+3% +$501K 0.06% 324
2021
Q4 		$18.9M Sell
128,510
-805
-0.6% -$110K 0.05% 321
2021
Q3 		$16M Buy
129,315
+562
+0.4% +$75.5K 0.05% 350
2021
Q2 		$17.2M Sell
128,753
-14,856
-10% -$1.99M 0.06% 320
2021
Q1 		$18.3M Sell
143,609
-13,030
-8% -$1.57M 0.06% 289
2020
Q4 		$18.9M Sell
156,639
-8,476
-5% -$955K 0.07% 280
2020
Q3 		$16.4M Sell
165,115
-5,883
-3% -$569K 0.07% 284
2020
Q2 		$15.3M Sell
170,998
-1,691
-1% -$142K 0.06% 298
2020
Q1 		$12.4M Hold
172,689
– – 0.06% 302
2019
Q4 		$17.2M Sell
172,689
-9,911
-5% -$939K 0.06% 293
2019
Q3 		$16.8M Buy
+182,600
New +$16.1M 0.06% 301

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Ametek (AME) position steady in Q1 2026 at 79,360 shares worth $17M. The position accounts for 0.07% of the portfolio, ranked #246.

State of New Jersey Common Pension Fund D first reported a position in AME in Q3 2019 and has held it in 27 quarters since. The position peaked at $23.6M in Q1 2024. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 79,360 shares of Ametek worth $17M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #246 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Ametek in Q3 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's Ametek position peaked at $23.6M in Q1 2024.
  • 1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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