State of New Jersey Common Pension Fund D’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.4M | Buy |
180,502
+1,025
| +0.6% | +$286K | 0.2% | 87 |
|
2025
Q1 | $55.9M | Sell |
179,477
-17,799
| -9% | -$5.55M | 0.25% | 70 |
|
2024
Q4 | $51.4M | Hold |
197,276
| – | – | 0.21% | 87 |
|
2024
Q3 | $63.6M | Hold |
197,276
| – | – | 0.26% | 70 |
|
2024
Q2 | $61.6M | Sell |
197,276
-106,983
| -35% | -$33.4M | 0.27% | 60 |
|
2024
Q1 | $86.5M | Hold |
304,259
| – | – | 0.26% | 70 |
|
2023
Q4 | $87.6M | Buy |
304,259
+642
| +0.2% | +$185K | 0.29% | 57 |
|
2023
Q3 | $81.6M | Sell |
303,617
-10,903
| -3% | -$2.93M | 0.29% | 61 |
|
2023
Q2 | $69.8M | Hold |
314,520
| – | – | 0.24% | 82 |
|
2023
Q1 | $76M | Hold |
314,520
| – | – | 0.27% | 70 |
|
2022
Q4 | $82.6M | Buy |
314,520
+1,337
| +0.4% | +$351K | 0.31% | 62 |
|
2022
Q3 | $70.6M | Sell |
313,183
-11,861
| -4% | -$2.67M | 0.29% | 66 |
|
2022
Q2 | $79.1M | Sell |
325,044
-4,973
| -2% | -$1.21M | 0.3% | 66 |
|
2022
Q1 | $79.8M | Sell |
330,017
-3,319
| -1% | -$803K | 0.25% | 74 |
|
2021
Q4 | $75M | Sell |
333,336
-6,436
| -2% | -$1.45M | 0.22% | 88 |
|
2021
Q3 | $72.3M | Sell |
339,772
-2,909
| -0.8% | -$619K | 0.22% | 88 |
|
2021
Q2 | $83.5M | Sell |
342,681
-6,668
| -2% | -$1.63M | 0.27% | 72 |
|
2021
Q1 | $86.9M | Sell |
349,349
-23,761
| -6% | -$5.91M | 0.3% | 65 |
|
2020
Q4 | $85.8M | Sell |
373,110
-17,599
| -5% | -$4.05M | 0.3% | 63 |
|
2020
Q3 | $99.3M | Sell |
390,709
-18,355
| -4% | -$4.67M | 0.39% | 43 |
|
2020
Q2 | $96.5M | Sell |
409,064
-28,875
| -7% | -$6.81M | 0.4% | 43 |
|
2020
Q1 | $88.8M | Hold |
437,939
| – | – | 0.43% | 41 |
|
2019
Q4 | $106M | Sell |
437,939
-44,461
| -9% | -$10.7M | 0.4% | 41 |
|
2019
Q3 | $93.3M | Buy |
482,400
+182,400
| +61% | +$35.3M | 0.36% | 45 |
|
2019
Q2 | $55.3M | Buy |
300,000
+10,000
| +3% | +$1.84M | 0.21% | 109 |
|
2019
Q1 | $55.1M | Buy |
290,000
+19,569
| +7% | +$3.72M | 0.21% | 114 |
|
2018
Q4 | $52.6M | Hold |
270,431
| – | – | 0.22% | 102 |
|
2018
Q3 | $56.1M | Sell |
270,431
-10,000
| -4% | -$2.07M | 0.21% | 112 |
|
2018
Q2 | $51.8M | Buy |
280,431
+40,000
| +17% | +$7.38M | 0.2% | 123 |
|
2018
Q1 | $41M | Sell |
240,431
-150,924
| -39% | -$25.7M | 0.16% | 145 |
|
2017
Q4 | $68.1M | Hold |
391,355
| – | – | 0.26% | 94 |
|
2017
Q3 | $73M | Hold |
391,355
| – | – | 0.29% | 82 |
|
2017
Q2 | $67.4M | Hold |
391,355
| – | – | 0.28% | 84 |
|
2017
Q1 | $64.2M | Hold |
391,355
| – | – | 0.27% | 90 |
|
2016
Q4 | $57.2M | Sell |
391,355
-40,000
| -9% | -$5.85M | 0.25% | 101 |
|
2016
Q3 | $72M | Sell |
431,355
-10,000
| -2% | -$1.67M | 0.31% | 68 |
|
2016
Q2 | $67.2M | Hold |
441,355
| – | – | 0.3% | 71 |
|
2016
Q1 | $66.2M | Sell |
441,355
-30,000
| -6% | -$4.5M | 0.3% | 79 |
|
2015
Q4 | $76.5M | Sell |
471,355
-110,000
| -19% | -$17.9M | 0.32% | 71 |
|
2015
Q3 | $80.4M | Hold |
581,355
| – | – | 0.34% | 69 |
|
2015
Q2 | $89.2M | Hold |
581,355
| – | – | 0.34% | 60 |
|
2015
Q1 | $92.9M | Hold |
581,355
| – | – | 0.36% | 51 |
|
2014
Q4 | $92.6M | Buy |
581,355
+30,000
| +5% | +$4.78M | 0.36% | 59 |
|
2014
Q3 | $77.4M | Sell |
551,355
-20,000
| -4% | -$2.81M | 0.31% | 68 |
|
2014
Q2 | $67.6M | Buy |
+571,355
| New | +$67.6M | 0.27% | 77 |
|