State of New Jersey Common Pension Fund D’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Buy |
3,214,520
+29,460
| +0.9% | +$6.46M | 2.73% | 7 |
|
|
2025
Q1 | $606M | Sell |
3,185,060
-279,056
| -8% | -$53.1M | 2.73% | 5 |
|
|
2024
Q4 | $760M | Buy |
3,464,116
+17,685
| +0.5% | +$3.88M | 3.07% | 4 |
|
|
2024
Q3 | $642M | Buy |
3,446,431
+2,334
| +0.1% | +$435K | 2.65% | 4 |
|
|
2024
Q2 | $666M | Sell |
3,444,097
-1,858,384
| -35% | -$359M | 2.9% | 5 |
|
|
2024
Q1 | $956M | Buy |
5,302,481
+31,481
| +0.6% | +$5.68M | 2.89% | 4 |
|
|
2023
Q4 | $801M | Buy |
5,271,000
+30,422
| +0.6% | +$4.62M | 2.69% | 3 |
|
|
2023
Q3 | $666M | Sell |
5,240,578
-182,240
| -3% | -$23.2M | 2.4% | 3 |
|
|
2023
Q2 | $707M | Buy |
5,422,818
+14,167
| +0.3% | +$1.85M | 2.39% | 3 |
|
|
2023
Q1 | $559M | Buy |
5,408,651
+28,447
| +0.5% | +$2.94M | 2% | 4 |
|
|
2022
Q4 | $452M | Buy |
5,380,204
+20,184
| +0.4% | +$1.7M | 1.71% | 4 |
|
|
2022
Q3 | $606M | Buy |
5,360,020
+11,520
| +0.2% | +$1.3M | 2.45% | 3 |
|
|
2022
Q2 | $568M | Buy |
5,348,500
+5,081,250
| +1,901% | +$540M | 2.16% | 3 |
|
|
2022
Q1 | $871M | Buy |
267,250
+932
| +0.3% | +$3.04M | 2.77% | 3 |
|
|
2021
Q4 | $888M | Buy |
266,318
+178
| +0.1% | +$594K | 2.57% | 3 |
|
|
2021
Q3 | $874M | Buy |
266,140
+13,645
| +5% | +$44.8M | 2.71% | 3 |
|
|
2021
Q2 | $869M | Sell |
252,495
-2,118
| -0.8% | -$7.29M | 2.85% | 3 |
|
|
2021
Q1 | $788M | Sell |
254,613
-11,454
| -4% | -$35.4M | 2.76% | 3 |
|
|
2020
Q4 | $867M | Sell |
266,067
-12,695
| -5% | -$41.3M | 3.06% | 3 |
|
|
2020
Q3 | $878M | Sell |
278,762
-12,092
| -4% | -$38.1M | 3.48% | 3 |
|
|
2020
Q2 | $802M | Sell |
290,854
-15,251
| -5% | -$42.1M | 3.35% | 3 |
|
|
2020
Q1 | $597M | Hold |
306,105
| – | – | 2.89% | 3 |
|
|
2019
Q4 | $566M | Sell |
306,105
-14,695
| -5% | -$27.2M | 2.13% | 4 |
|
|
2019
Q3 | $557M | Sell |
320,800
-190,200
| -37% | -$330M | 2.15% | 4 |
|
|
2019
Q2 | $968M | Hold |
511,000
| – | – | 3.6% | 2 |
|
|
2019
Q1 | $910M | Hold |
511,000
| – | – | 3.41% | 2 |
|
|
2018
Q4 | $768M | Buy |
511,000
+1,000
| +0.2% | +$1.5M | 3.28% | 2 |
|
|
2018
Q3 | $1.02B | Sell |
510,000
-20,000
| -4% | -$40.1M | 3.76% | 1 |
|
|
2018
Q2 | $901M | Sell |
530,000
-2,000
| -0.4% | -$3.4M | 3.41% | 1 |
|
|
2018
Q1 | $770M | Sell |
532,000
-12,000
| -2% | -$17.4M | 2.96% | 2 |
|
|
2017
Q4 | $636M | Sell |
544,000
-16,000
| -3% | -$18.7M | 2.41% | 4 |
|
|
2017
Q3 | $538M | Buy |
560,000
+80,000
| +17% | +$76.9M | 2.15% | 4 |
|
|
2017
Q2 | $465M | Hold |
480,000
| – | – | 1.91% | 5 |
|
|
2017
Q1 | $426M | Buy |
480,000
+5,000
| +1% | +$4.43M | 1.78% | 5 |
|
|
2016
Q4 | $356M | Buy |
475,000
+70,000
| +17% | +$52.5M | 1.53% | 8 |
|
|
2016
Q3 | $339M | Hold |
405,000
| – | – | 1.46% | 8 |
|
|
2016
Q2 | $290M | Sell |
405,000
-20,000
| -5% | -$14.3M | 1.32% | 10 |
|
|
2016
Q1 | $252M | Buy |
425,000
+25,000
| +6% | +$14.8M | 1.14% | 10 |
|
|
2015
Q4 | $270M | Buy |
400,000
+20,000
| +5% | +$13.5M | 1.14% | 11 |
|
|
2015
Q3 | $195M | Sell |
380,000
-15,000
| -4% | -$7.68M | 0.83% | 19 |
|
|
2015
Q2 | $171M | Hold |
395,000
| – | – | 0.66% | 27 |
|
|
2015
Q1 | $147M | Sell |
395,000
-60,000
| -13% | -$22.3M | 0.57% | 29 |
|
|
2014
Q4 | $141M | Buy |
455,000
+30,000
| +7% | +$9.31M | 0.55% | 30 |
|
|
2014
Q3 | $137M | Sell |
425,000
-10,000
| -2% | -$3.22M | 0.54% | 30 |
|
|
2014
Q2 | $141M | Buy |
+435,000
| New | +$141M | 0.56% | 27 |
|