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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.7M	Hold	190,342	–	–	0.24%	67
2025 Q1	$51.2M	Sell	190,342 -19,928	-9%	-$5.36M	0.23%	79
2024 Q4	$62.4M	Sell	210,270 -2,625	-1%	-$779K	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%	-$4.55M	0.23%	82
2023 Q4	$67M	Sell	357,685 -2,602	-0.7%	-$487K	0.22%	83
2023 Q3	$53.8M	Sell	360,287 -13,522	-4%	-$2.02M	0.19%	101
2023 Q2	$65.1M	Sell	373,809 -1,910	-0.5%	-$333K	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%	-$378K	0.2%	94
2022 Q2	$52.5M	Sell	378,520 -9,829	-3%	-$1.36M	0.2%	93
2022 Q1	$72.6M	Sell	388,349 -10,603	-3%	-$1.98M	0.23%	82
2021 Q4	$65.3M	Sell	398,952 -5,055	-1%	-$827K	0.19%	98
2021 Q3	$67.7M	Sell	404,007 -5,396	-1%	-$904K	0.21%	93
2021 Q2	$67.6M	Sell	409,403 -3,044	-0.7%	-$503K	0.22%	89
2021 Q1	$58.3M	Sell	412,447 -19,242	-4%	-$2.72M	0.2%	94
2020 Q4	$52.2M	Sell	431,689 -20,914	-5%	-$2.53M	0.18%	103
2020 Q3	$45.4M	Sell	452,603 -19,992	-4%	-$2M	0.18%	105
2020 Q2	$45M	Sell	472,595 -41,236	-8%	-$3.93M	0.19%	99
2020 Q1	$44M	Hold	513,831	–	–	0.21%	94
2019 Q4	$64M	Sell	513,831 -38,969	-7%	-$4.85M	0.24%	79
2019 Q3	$65.4M	Buy	552,800 +202,800	+58%	+$24M	0.25%	75
2019 Q2	$43.2M	Hold	350,000	–	–	0.16%	142
2019 Q1	$38.3M	Sell	350,000 -23,000	-6%	-$2.51M	0.14%	165
2018 Q4	$35.6M	Hold	373,000	–	–	0.15%	151
2018 Q3	$39.7M	Sell	373,000 -27,000	-7%	-$2.88M	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%	-$5.81M	0.14%	176
2017 Q1	$37.1M	Sell	469,000 -51,000	-10%	-$4.03M	0.15%	157
2016 Q4	$38.5M	Sell	520,000 -69,000	-12%	-$5.11M	0.17%	146
2016 Q3	$37.7M	Sell	589,000 -500,000	-46%	-$32M	0.16%	157
2016 Q2	$66.2M	Buy	1,089,000 +430,000	+65%	+$26.1M	0.3%	74
2016 Q1	$40.5M	Sell	659,000 -95,000	-13%	-$5.83M	0.18%	130
2015 Q4	$52.4M	Sell	754,000 -100,000	-12%	-$6.96M	0.22%	116
2015 Q3	$63.3M	Sell	854,000 -300,000	-26%	-$22.2M	0.27%	94
2015 Q2	$89.7M	Buy	1,154,000 +400,000	+53%	+$31.1M	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	+$71.5M	0.28%	73