State of New Jersey Common Pension Fund D
AMRZ

State of New Jersey Common Pension Fund D’s Amrize Ltd AMRZ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.71M Sell
163,491
-6,985
-4% -$378K 0.03% 421
2026
Q1 		$9.55M Hold
170,476
– – 0.04% 375
2025
Q4 		$9.22M Buy
+170,476
New +$8.7M 0.03% 382

Other funds holding AMRZ

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AMRZ Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Amrize Ltd (AMRZ) stake by 4.1% in Q2 2026, selling an estimated $378K and leaving 163,491 shares worth $8.71M. The position accounts for 0.03% of the portfolio, ranked #421.

State of New Jersey Common Pension Fund D first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.55M in Q1 2026. 156 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 163,491 shares of Amrize Ltd worth $8.71M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 6,985 Amrize Ltd shares in Q2 2026, an estimated $378K.
  • Amrize Ltd made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #421 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund D's Amrize Ltd position peaked at $9.55M in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.