State of New Jersey Common Pension Fund D’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Hold	9,025	–	–	0.01%	862
2025 Q4	$2.6M	Sell	9,025 -717	-7%	-$185K	0.01%	849
2025 Q3	$2.32M	Sell	9,742 -990	-9%	-$218K	0.01%	970
2025 Q2	$2.11M	Sell	10,732 -930	-8%	-$161K	0.01%	940
2025 Q1	$1.96M	Buy	11,662 +198	+2%	+$34.5K	0.01%	1014
2024 Q4	$2.12M	Buy	11,464 +27	+0.2%	+$5.04K	0.01%	1101
2024 Q3	$2.03M	Sell	11,437 -301	-3%	-$51.1K	0.01%	1193
2024 Q2	$1.83M	Sell	11,738 -7,122	-38%	-$1.13M	0.01%	1281
2024 Q1	$3.16M	Sell	18,860 -942	-5%	-$146K	0.01%	998
2023 Q4	$3M	Hold	19,802	–	–	0.01%	1027
2023 Q3	$2.58M	Buy	19,802 +2,119	+12%	+$296K	0.01%	979
2023 Q2	$2.65M	Sell	17,683 -3,566	-17%	-$510K	0.01%	1137
2023 Q1	$3.03M	Hold	21,249	–	–	0.01%	859
2022 Q4	$3.37M	Buy	21,249 +960	+5%	+$136K	0.01%	788
2022 Q3	$2.27M	Sell	20,289 -2,934	-13%	-$368K	0.01%	1073
2022 Q2	$2.71M	Hold	23,223	–	–	0.01%	921
2022 Q1	$3.27M	Hold	23,223	–	–	0.01%	932
2021 Q4	$3.82M	Sell	23,223 -943	-4%	-$158K	0.01%	883
2021 Q3	$3.65M	Sell	24,166 -717	-3%	-$117K	0.01%	894
2021 Q2	$3.84M	Sell	24,883 -2,859	-10%	-$456K	0.01%	883
2021 Q1	$4.13M	Sell	27,742 -2,454	-8%	-$321K	0.01%	842
2020 Q4	$3.07M	Sell	30,196 -2,965	-9%	-$256K	0.01%	1046
2020 Q3	$2.27M	Sell	33,161 -845	-2%	-$59.1K	0.01%	1143
2020 Q2	$2.54M	Sell	34,006 -1,795	-5%	-$121K	0.01%	1015
2020 Q1	$2.12M	Hold	35,801	–	–	0.01%	989
2019 Q4	$3.03M	Sell	35,801 -1,399	-4%	-$115K	0.01%	1010
2019 Q3	$3.1M	Sell	37,200 -194,800	-84%	-$16.3M	0.01%	1000
2019 Q2	$21.4M	Hold	232,000	–	–	0.08%	272
2019 Q1	$24.9M	Sell	232,000 -50,000	-18%	-$5.31M	0.09%	239
2018 Q4	$27.5M	Buy	282,000 +30,000	+12%	+$3.39M	0.12%	191
2018 Q3	$34.5M	Buy	252,000 +50,000	+25%	+$7.38M	0.13%	180
2018 Q2	$30M	Buy	202,000 +50,000	+33%	+$8.24M	0.11%	208
2018 Q1	$28.8M	Buy	152,000 +110,000	+262%	+$21.4M	0.11%	196
2017 Q4	$8.62M	Hold	42,000	–	–	0.03%	450
2017 Q3	$7.97M	Hold	42,000	–	–	0.03%	471
2017 Q2	$6.97M	Hold	42,000	–	–	0.03%	478
2017 Q1	$6.88M	Hold	42,000	–	–	0.03%	477
2016 Q4	$6.1M	Buy	42,000 +22,000	+110%	+$3.19M	0.03%	495
2016 Q3	$2.89M	Hold	20,000	–	–	0.01%	667
2016 Q2	$2.81M	Hold	20,000	–	–	0.01%	658
2016 Q1	$3.25M	Hold	20,000	–	–	0.01%	627
2015 Q4	$3.19M	Hold	20,000	–	–	0.01%	646
2015 Q3	$3.42M	Hold	20,000	–	–	0.01%	637
2015 Q2	$4.37M	Hold	20,000	–	–	0.02%	598
2015 Q1	$4.3M	Hold	20,000	–	–	0.02%	608
2014 Q4	$4.25M	Hold	20,000	–	–	0.02%	618
2014 Q3	$4.01M	Hold	20,000	–	–	0.02%	611
2014 Q2	$4.11M	Buy	+20,000	New	+$3.87M	0.02%	603

Other funds holding AMG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D held its Affiliated Managers Group (AMG) position steady in Q1 2026 at 9,025 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #862.

State of New Jersey Common Pension Fund D first reported a position in AMG in Q2 2014 and has held it in 48 quarters since. The position peaked at $34.5M in Q3 2018. 544 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

State of New Jersey Common Pension Fund D held 9,025 shares of Affiliated Managers Group worth $2.5M as of Q1 2026.
State of New Jersey Common Pension Fund D left its Affiliated Managers Group share count unchanged in Q1 2026.
Affiliated Managers Group made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #862 holding.
State of New Jersey Common Pension Fund D first reported a position in Affiliated Managers Group in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Affiliated Managers Group position peaked at $34.5M in Q3 2018.
544 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

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