State of New Jersey Common Pension Fund D’s Ameriprise Financial AMP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Hold	31,935	–	–	0.07%	237
2025 Q1	$15.5M	Sell	31,935 -3,780	-11%	-$1.83M	0.07%	245
2024 Q4	$19M	Hold	35,715	–	–	0.08%	224
2024 Q3	$16.8M	Hold	35,715	–	–	0.07%	238
2024 Q2	$15.3M	Sell	35,715 -21,284	-37%	-$9.09M	0.07%	242
2024 Q1	$25M	Hold	56,999	–	–	0.08%	241
2023 Q4	$21.6M	Sell	56,999 -1,122	-2%	-$426K	0.07%	252
2023 Q3	$19.2M	Sell	58,121 -3,612	-6%	-$1.19M	0.07%	269
2023 Q2	$20.5M	Hold	61,733	–	–	0.07%	271
2023 Q1	$18.9M	Sell	61,733 -1,086	-2%	-$333K	0.07%	286
2022 Q4	$19.6M	Hold	62,819	–	–	0.07%	269
2022 Q3	$15.8M	Sell	62,819 -973	-2%	-$245K	0.06%	294
2022 Q2	$15.2M	Sell	63,792 -1,710	-3%	-$406K	0.06%	309
2022 Q1	$19.7M	Buy	65,502 +2,397	+4%	+$720K	0.06%	287
2021 Q4	$19M	Sell	63,105 -2,836	-4%	-$855K	0.06%	318
2021 Q3	$17.4M	Sell	65,941 -2,549	-4%	-$673K	0.05%	327
2021 Q2	$17M	Sell	68,490 -3,129	-4%	-$779K	0.06%	323
2021 Q1	$16.6M	Sell	71,619 -4,740	-6%	-$1.1M	0.06%	320
2020 Q4	$14.8M	Sell	76,359 -4,455	-6%	-$866K	0.05%	337
2020 Q3	$12.5M	Sell	80,814 -4,152	-5%	-$640K	0.05%	348
2020 Q2	$12.7M	Sell	84,966 -8,793	-9%	-$1.32M	0.05%	343
2020 Q1	$9.61M	Hold	93,759	–	–	0.05%	367
2019 Q4	$15.6M	Sell	93,759 -8,541	-8%	-$1.42M	0.06%	330
2019 Q3	$15M	Sell	102,300 -364,700	-78%	-$53.6M	0.06%	334
2019 Q2	$67.8M	Hold	467,000	–	–	0.25%	90
2019 Q1	$59.8M	Sell	467,000 -10,000	-2%	-$1.28M	0.22%	104
2018 Q4	$49.8M	Hold	477,000	–	–	0.21%	105
2018 Q3	$70.4M	Sell	477,000 -20,000	-4%	-$2.95M	0.26%	92
2018 Q2	$69.5M	Hold	497,000	–	–	0.26%	91
2018 Q1	$73.5M	Buy	497,000 +30,000	+6%	+$4.44M	0.28%	85
2017 Q4	$79.1M	Sell	467,000 -60,000	-11%	-$10.2M	0.3%	78
2017 Q3	$78.3M	Sell	527,000 -10,000	-2%	-$1.49M	0.31%	71
2017 Q2	$68.4M	Sell	537,000 -120,000	-18%	-$15.3M	0.28%	83
2017 Q1	$85.2M	Sell	657,000 -67,000	-9%	-$8.69M	0.36%	58
2016 Q4	$80.3M	Sell	724,000 -100,000	-12%	-$11.1M	0.34%	62
2016 Q3	$82.2M	Buy	824,000 +27,000	+3%	+$2.69M	0.35%	57
2016 Q2	$71.6M	Sell	797,000 -40,000	-5%	-$3.59M	0.32%	61
2016 Q1	$78.7M	Sell	837,000 -40,000	-5%	-$3.76M	0.35%	62
2015 Q4	$93.3M	Sell	877,000 -27,000	-3%	-$2.87M	0.39%	49
2015 Q3	$98.7M	Sell	904,000 -20,000	-2%	-$2.18M	0.42%	45
2015 Q2	$115M	Sell	924,000 -70,000	-7%	-$8.75M	0.44%	42
2015 Q1	$130M	Sell	994,000 -15,000	-1%	-$1.96M	0.51%	35
2014 Q4	$133M	Hold	1,009,000	–	–	0.52%	33
2014 Q3	$124M	Hold	1,009,000	–	–	0.49%	34
2014 Q2	$121M	Buy	+1,009,000	New	+$121M	0.48%	38