State of New Jersey Common Pension Fund D’s American Tower AMT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.3M	Sell	205,013 -2,445	-1%	-$540K	0.18%	102
2025 Q1	$45.1M	Sell	207,458 -13,323	-6%	-$2.9M	0.2%	94
2024 Q4	$40.5M	Hold	220,781	–	–	0.16%	114
2024 Q3	$51.3M	Buy	220,781 +417	+0.2%	+$97K	0.21%	87
2024 Q2	$42.8M	Sell	220,364 -118,896	-35%	-$23.1M	0.19%	99
2024 Q1	$67M	Buy	339,260 +2,268	+0.7%	+$448K	0.2%	96
2023 Q4	$72.7M	Hold	336,992	–	–	0.24%	74
2023 Q3	$55.4M	Sell	336,992 -2,159	-0.6%	-$355K	0.2%	98
2023 Q2	$65.8M	Buy	339,151 +5,000	+1%	+$970K	0.22%	89
2023 Q1	$68.3M	Buy	334,151 +1,524	+0.5%	+$311K	0.24%	84
2022 Q4	$70.5M	Buy	332,627 +16,023	+5%	+$3.39M	0.27%	82
2022 Q3	$68M	Buy	316,604 +1,265	+0.4%	+$272K	0.27%	68
2022 Q2	$80.6M	Sell	315,339 -829	-0.3%	-$212K	0.31%	64
2022 Q1	$79.4M	Buy	316,168 +1,574	+0.5%	+$395K	0.25%	75
2021 Q4	$92M	Sell	314,594 -1,688	-0.5%	-$494K	0.27%	70
2021 Q3	$83.9M	Buy	316,282 +5,285	+2%	+$1.4M	0.26%	73
2021 Q2	$84M	Sell	310,997 -2,062	-0.7%	-$557K	0.28%	70
2021 Q1	$74.8M	Sell	313,059 -14,658	-4%	-$3.5M	0.26%	74
2020 Q4	$73.6M	Sell	327,717 -4,153	-1%	-$932K	0.26%	74
2020 Q3	$80.2M	Sell	331,870 -12,427	-4%	-$3M	0.32%	60
2020 Q2	$89M	Sell	344,297 -8,706	-2%	-$2.25M	0.37%	49
2020 Q1	$76.9M	Sell	353,003 -6,500	-2%	-$1.42M	0.37%	52
2019 Q4	$82.6M	Sell	359,503 -26,997	-7%	-$6.2M	0.31%	65
2019 Q3	$85.5M	Sell	386,500 -25,500	-6%	-$5.64M	0.33%	59
2019 Q2	$84.2M	Sell	412,000 -29,000	-7%	-$5.93M	0.31%	61
2019 Q1	$86.9M	Hold	441,000	–	–	0.33%	55
2018 Q4	$69.8M	Sell	441,000 -117,500	-21%	-$18.6M	0.3%	75
2018 Q3	$81.2M	Sell	558,500 -20,000	-3%	-$2.91M	0.3%	71
2018 Q2	$83.4M	Buy	578,500 +20,000	+4%	+$2.88M	0.32%	66
2018 Q1	$81.2M	Hold	558,500	–	–	0.31%	72
2017 Q4	$79.7M	Buy	558,500 +20,000	+4%	+$2.85M	0.3%	77
2017 Q3	$73.6M	Sell	538,500 -112,000	-17%	-$15.3M	0.29%	80
2017 Q2	$86.1M	Sell	650,500 -20,000	-3%	-$2.65M	0.35%	56
2017 Q1	$81.5M	Sell	670,500 -140,000	-17%	-$17M	0.34%	62
2016 Q4	$85.7M	Buy	810,500 +25,000	+3%	+$2.64M	0.37%	54
2016 Q3	$89M	Sell	785,500 -50,000	-6%	-$5.67M	0.38%	52
2016 Q2	$94.9M	Sell	835,500 -20,000	-2%	-$2.27M	0.43%	45
2016 Q1	$87.6M	Sell	855,500 -88,000	-9%	-$9.01M	0.39%	53
2015 Q4	$91.5M	Sell	943,500 -100,000	-10%	-$9.69M	0.39%	53
2015 Q3	$91.8M	Buy	1,043,500 +10,000	+1%	+$880K	0.39%	54
2015 Q2	$96.4M	Buy	1,033,500 +73,000	+8%	+$6.81M	0.37%	56
2015 Q1	$90.4M	Sell	960,500 -28,000	-3%	-$2.64M	0.35%	54
2014 Q4	$97.7M	Buy	988,500 +4,500	+0.5%	+$445K	0.38%	53
2014 Q3	$92.1M	Buy	984,000 +15,500	+2%	+$1.45M	0.36%	54
2014 Q2	$87.1M	Buy	+968,500	New	+$87.1M	0.35%	58