State of New Jersey Common Pension Fund D’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$746M	Sell	3,131,198 -159,128	-5%	-$39.9M	2.55%	6
2026 Q1	$685M	Buy	3,290,326 +10,864	+0.3%	+$2.39M	2.64%	6
2025 Q4	$757M	Sell	3,279,462 -54,746	-2%	-$12.5M	2.74%	6
2025 Q3	$732M	Buy	3,334,208 +119,688	+4%	+$27.1M	2.69%	6
2025 Q2	$705M	Buy	3,214,520 +29,460	+0.9%	+$5.83M	2.73%	7
2025 Q1	$606M	Sell	3,185,060 -279,056	-8%	-$60.6M	2.73%	5
2024 Q4	$760M	Buy	3,464,116 +17,685	+0.5%	+$3.62M	3.07%	4
2024 Q3	$642M	Buy	3,446,431 +2,334	+0.1%	+$426K	2.65%	4
2024 Q2	$666M	Sell	3,444,097 -1,858,384	-35%	-$341M	2.9%	5
2024 Q1	$956M	Buy	5,302,481 +31,481	+0.6%	+$5.25M	2.89%	4
2023 Q4	$801M	Buy	5,271,000 +30,422	+0.6%	+$4.26M	2.69%	3
2023 Q3	$666M	Sell	5,240,578 -182,240	-3%	-$24.4M	2.4%	3
2023 Q2	$707M	Buy	5,422,818 +14,167	+0.3%	+$1.62M	2.39%	3
2023 Q1	$559M	Buy	5,408,651 +28,447	+0.5%	+$2.75M	2%	4
2022 Q4	$452M	Buy	5,380,204 +20,184	+0.4%	+$1.99M	1.71%	4
2022 Q3	$606M	Buy	5,360,020 +11,520	+0.2%	+$1.46M	2.45%	3
2022 Q2	$568M	Buy	5,348,500 +3,500	+0.1%	+$438K	2.16%	3
2022 Q1	$871M	Buy	5,345,000 +18,640	+0.3%	+$2.88M	2.77%	3
2021 Q4	$888M	Buy	5,326,360 +3,560	+0.1%	+$609K	2.57%	3
2021 Q3	$874M	Buy	5,322,800 +272,900	+5%	+$47.1M	2.71%	3
2021 Q2	$869M	Sell	5,049,900 -42,360	-0.8%	-$7.04M	2.85%	3
2021 Q1	$788M	Sell	5,092,260 -229,080	-4%	-$36.3M	2.76%	3
2020 Q4	$867M	Sell	5,321,340 -253,900	-5%	-$40.5M	3.06%	3
2020 Q3	$878M	Sell	5,575,240 -241,840	-4%	-$38.1M	3.48%	3
2020 Q2	$802M	Sell	5,817,080 -305,020	-5%	-$36.8M	3.35%	3
2020 Q1	$597M	Hold	6,122,100	–	–	2.89%	3
2019 Q4	$566M	Sell	6,122,100 -293,900	-5%	-$26M	2.13%	4
2019 Q3	$557M	Sell	6,416,000 -3,804,000	-37%	-$353M	2.15%	4
2019 Q2	$968M	Hold	10,220,000	–	–	3.6%	2
2019 Q1	$910M	Hold	10,220,000	–	–	3.41%	2
2018 Q4	$768M	Buy	10,220,000 +20,000	+0.2%	+$1.66M	3.28%	2
2018 Q3	$1.02B	Sell	10,200,000 -400,000	-4%	-$37.6M	3.76%	1
2018 Q2	$901M	Sell	10,600,000 -40,000	-0.4%	-$3.17M	3.41%	1
2018 Q1	$770M	Sell	10,640,000 -240,000	-2%	-$17.2M	2.96%	2
2017 Q4	$636M	Sell	10,880,000 -320,000	-3%	-$17.6M	2.41%	4
2017 Q3	$538M	Buy	11,200,000 +1,600,000	+17%	+$78.6M	2.15%	4
2017 Q2	$465M	Hold	9,600,000	–	–	1.91%	5
2017 Q1	$426M	Buy	9,600,000 +100,000	+1%	+$4.17M	1.78%	5
2016 Q4	$356M	Buy	9,500,000 +1,400,000	+17%	+$54.9M	1.53%	8
2016 Q3	$339M	Hold	8,100,000	–	–	1.46%	8
2016 Q2	$290M	Sell	8,100,000 -400,000	-5%	-$13.5M	1.32%	10
2016 Q1	$252M	Buy	8,500,000 +500,000	+6%	+$14.2M	1.14%	10
2015 Q4	$270M	Buy	8,000,000 +400,000	+5%	+$12.6M	1.14%	11
2015 Q3	$195M	Sell	7,600,000 -300,000	-4%	-$7.58M	0.83%	19
2015 Q2	$171M	Hold	7,900,000	–	–	0.66%	27
2015 Q1	$147M	Sell	7,900,000 -1,200,000	-13%	-$21.1M	0.57%	29
2014 Q4	$141M	Buy	9,100,000 +600,000	+7%	+$9.35M	0.55%	30
2014 Q3	$137M	Sell	8,500,000 -200,000	-2%	-$3.33M	0.54%	30
2014 Q2	$141M	Buy	+8,700,000	New	+$138M	0.56%	27

Other funds holding AMZN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Amazon (AMZN) stake by 4.8% in Q2 2026, selling an estimated $39.9M and leaving 3,131,198 shares worth $746M. The position accounts for 2.55% of the portfolio, ranked #6.

State of New Jersey Common Pension Fund D first reported a position in AMZN in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.02B in Q3 2018. 3,237 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

State of New Jersey Common Pension Fund D held 3,131,198 shares of Amazon worth $746M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 159,128 Amazon shares in Q2 2026, an estimated $39.9M.
Amazon made up 2.55% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #6 holding.
State of New Jersey Common Pension Fund D first reported a position in Amazon in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Amazon position peaked at $1.02B in Q3 2018.
3,237 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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