State of New Jersey Common Pension Fund D’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.1M	Sell	171,886 -18,164	-10%	-$5.82M	0.2%	86
2026 Q1	$57.5M	Sell	190,050 -1,155	-0.6%	-$387K	0.22%	75
2025 Q4	$70.7M	Sell	191,205 -4,902	-2%	-$1.75M	0.26%	60
2025 Q3	$65.1M	Buy	196,107 +5,765	+3%	+$1.83M	0.24%	65
2025 Q2	$60.7M	Hold	190,342	–	–	0.24%	67
2025 Q1	$51.2M	Sell	190,342 -19,928	-9%	-$5.89M	0.23%	79
2024 Q4	$62.4M	Sell	210,270 -2,625	-1%	-$754K	0.25%	66
2024 Q3	$57.7M	Hold	212,895	–	–	0.24%	79
2024 Q2	$49.3M	Sell	212,895 -124,823	-37%	-$28.9M	0.22%	86
2024 Q1	$76.9M	Sell	337,718 -19,967	-6%	-$4.14M	0.23%	82
2023 Q4	$67M	Sell	357,685 -2,602	-0.7%	-$419K	0.22%	83
2023 Q3	$53.8M	Sell	360,287 -13,522	-4%	-$2.21M	0.19%	101
2023 Q2	$65.1M	Sell	373,809 -1,910	-0.5%	-$308K	0.22%	90
2023 Q1	$62M	Hold	375,719	–	–	0.22%	92
2022 Q4	$55.5M	Hold	375,719	–	–	0.21%	98
2022 Q3	$50.7M	Sell	375,719 -2,801	-0.7%	-$424K	0.2%	94
2022 Q2	$52.5M	Sell	378,520 -9,829	-3%	-$1.62M	0.2%	93
2022 Q1	$72.6M	Sell	388,349 -10,603	-3%	-$1.91M	0.23%	82
2021 Q4	$65.3M	Sell	398,952 -5,055	-1%	-$862K	0.19%	98
2021 Q3	$67.7M	Sell	404,007 -5,396	-1%	-$902K	0.21%	93
2021 Q2	$67.6M	Sell	409,403 -3,044	-0.7%	-$477K	0.22%	89
2021 Q1	$58.3M	Sell	412,447 -19,242	-4%	-$2.54M	0.2%	94
2020 Q4	$52.2M	Sell	431,689 -20,914	-5%	-$2.32M	0.18%	103
2020 Q3	$45.4M	Sell	452,603 -19,992	-4%	-$1.97M	0.18%	105
2020 Q2	$45M	Sell	472,595 -41,236	-8%	-$3.8M	0.19%	99
2020 Q1	$44M	Hold	513,831	–	–	0.21%	94
2019 Q4	$64M	Sell	513,831 -38,969	-7%	-$4.66M	0.24%	79
2019 Q3	$65.4M	Buy	552,800 +202,800	+58%	+$24.9M	0.25%	75
2019 Q2	$43.2M	Hold	350,000	–	–	0.16%	142
2019 Q1	$38.3M	Sell	350,000 -23,000	-6%	-$2.42M	0.14%	165
2018 Q4	$35.6M	Hold	373,000	–	–	0.15%	151
2018 Q3	$39.7M	Sell	373,000 -27,000	-7%	-$2.81M	0.15%	155
2018 Q2	$39.2M	Hold	400,000	–	–	0.15%	157
2018 Q1	$37.3M	Hold	400,000	–	–	0.14%	158
2017 Q4	$39.7M	Hold	400,000	–	–	0.15%	155
2017 Q3	$36.2M	Hold	400,000	–	–	0.14%	162
2017 Q2	$33.7M	Sell	400,000 -69,000	-15%	-$5.46M	0.14%	176
2017 Q1	$37.1M	Sell	469,000 -51,000	-10%	-$3.99M	0.15%	157
2016 Q4	$38.5M	Sell	520,000 -69,000	-12%	-$4.78M	0.17%	146
2016 Q3	$37.7M	Sell	589,000 -500,000	-46%	-$32.1M	0.16%	157
2016 Q2	$66.2M	Buy	1,089,000 +430,000	+65%	+$27.2M	0.3%	74
2016 Q1	$40.5M	Sell	659,000 -95,000	-13%	-$5.53M	0.18%	130
2015 Q4	$52.4M	Sell	754,000 -100,000	-12%	-$7.28M	0.22%	116
2015 Q3	$63.3M	Sell	854,000 -300,000	-26%	-$23.1M	0.27%	94
2015 Q2	$89.7M	Buy	1,154,000 +400,000	+53%	+$31.7M	0.34%	59
2015 Q1	$58.9M	Hold	754,000	–	–	0.23%	106
2014 Q4	$70.2M	Hold	754,000	–	–	0.27%	80
2014 Q3	$66M	Hold	754,000	–	–	0.26%	85
2014 Q2	$71.5M	Buy	+754,000	New	+$68M	0.28%	73

Other funds holding AXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its American Express (AXP) stake by 9.6% in Q2 2026, selling an estimated $5.82M and leaving 171,886 shares worth $58.1M. The position accounts for 0.2% of the portfolio, ranked #86.

State of New Jersey Common Pension Fund D first reported a position in AXP in Q2 2014 and has held it in 49 quarters since. The position peaked at $89.7M in Q2 2015. 2,060 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

State of New Jersey Common Pension Fund D held 171,886 shares of American Express worth $58.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 18,164 American Express shares in Q2 2026, an estimated $5.82M.
American Express made up 0.2% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #86 holding.
State of New Jersey Common Pension Fund D first reported a position in American Express in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's American Express position peaked at $89.7M in Q2 2015.
2,060 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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