State of New Jersey Common Pension Fund D

Holdings History for AMERIPRISE FINANCIAL INC - Common Stock (par value $0.01 per share) (AMP)

Symbol: AMP on NYSE
Investment type: Equity / Common Stock (par value $0.01 per share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0%	$15,051,477	30,696	-1,239	-3.9%	$490.34	Q4 2025
30 Sep 2025	0.06%	0%	$15,688,069	31,935	0		$491.25	Q3 2025
30 Jun 2025	0.07%	0%	$17,044,668	31,935	0		$533.73	Q2 2025
31 Mar 2025	0.07%	-0.01%	$15,460,053	31,935	-3,780		$484.11	Q1 2025
31 Dec 2024	0.08%	0%	$19,015,737	35,715	0		$532.43	Q4 2024
30 Sep 2024	0.07%	0%	$16,779,264	35,715	0		$469.81	Q3 2024
30 Jun 2024	0.07%	-0.03%	$15,257,091	35,715	-21,284	-37%	$427.19	Q2 2024
31 Mar 2024	0.08%	0%	$24,990,642	56,999	0		$438.44	Q1 2024
31 Dec 2023	0.07%	-0%	$21,649,930	56,999	-1,122	-1.9%	$379.83	Q4 2023
30 Sep 2023	0.07%	-0%	$19,161,331	58,121	-3,612	-5.9%	$329.68	Q3 2023
30 Jun 2023	0.07%	0%	$20,505,233	61,733	0		$332.16	Q2 2023
31 Mar 2023	0.07%	-0%	$18,921,165	61,733	-1,086	-1.7%	$306.50	Q1 2023
31 Dec 2022	0.07%	0%	$19,559,952	62,819	0		$311.37	Q4 2022
30 Sep 2022	0.06%	-0%	$15,827,000	62,819	-973	-1.5%	$251.95	Q3 2022
30 Jun 2022	0.06%	-0%	$15,162,000	63,792	-1,710	-2.6%	$237.68	Q2 2022
31 Mar 2022	0.06%	+0%	$19,674,000	65,502	+2,397	+3.8%	$300.36	Q1 2022
31 Dec 2021	0.06%	-0%	$19,036,000	63,105	-2,836	-4.3%	$301.66	Q4 2021
30 Sep 2021	0.05%	-0%	$17,416,000	65,941	-2,549	-3.7%	$264.11	Q3 2021
30 Jun 2021	0.06%	-0%	$17,046,000	68,490	-3,129	-4.4%	$248.88	Q2 2021
31 Mar 2021	0.06%	-0%	$16,648,000	71,619	-4,740	-6.2%	$232.45	Q1 2021
31 Dec 2020	0.05%	-0%	$14,839,000	76,359	-4,455	-5.5%	$194.33	Q4 2020
30 Sep 2020	0.05%	-0%	$12,454,000	80,814	-4,152	-4.9%	$154.11	Q3 2020
30 Jun 2020	0.05%	-0.01%	$12,748,000	84,966	-8,793	-9.4%	$150.04	Q2 2020
31 Mar 2020	0.05%	0%	$9,608,000	93,759	0		$102.48	Q1 2020
31 Dec 2019	0.06%	-0.01%	$15,618,000	93,759	-8,541	-8.3%	$166.58	Q4 2019
30 Sep 2019	0.06%	-0.21%	$15,048,000	102,300	-364,700	-78%	$147.10	Q3 2019
30 Jun 2019	0.25%	0%	$67,790,000	467,000	0		$145.16	Q2 2019
31 Mar 2019	0.22%	-0%	$59,823,000	467,000	-10,000	-2.1%	$128.10	Q1 2019
31 Dec 2018	0.21%	0%	$49,785,000	477,000	0		$104.37	Q4 2018
30 Sep 2018	0.26%	-0.01%	$70,434,000	477,000	-20,000	-4%	$147.66	Q3 2018
30 Jun 2018	0.26%	0%	$69,520,000	497,000	0		$139.88	Q2 2018
31 Mar 2018	0.28%	+0.02%	$73,526,000	497,000	+30,000	+6.4%	$147.94	Q1 2018
31 Dec 2017	0.3%	-0.04%	$79,143,000	467,000	-60,000	-11%	$169.47	Q4 2017
30 Sep 2017	0.31%	-0.01%	$78,264,000	527,000	-10,000	-1.9%	$148.51	Q3 2017
30 Jun 2017	0.28%	-0.06%	$68,355,000	537,000	-120,000	-18%	$127.29	Q2 2017
31 Mar 2017	0.36%	-0.04%	$85,200,000	657,000	-67,000	-9.3%	$129.68	Q1 2017
31 Dec 2016	0.34%	-0.05%	$80,320,000	724,000	-100,000	-12%	$110.94	Q4 2016
30 Sep 2016	0.35%	+0.01%	$82,211,000	824,000	+27,000	+3.4%	$99.77	Q3 2016
30 Jun 2016	0.32%	-0.02%	$71,610,000	797,000	-40,000	-4.8%	$89.85	Q2 2016
31 Mar 2016	0.35%	-0.02%	$78,686,000	837,000	-40,000	-4.6%	$94.01	Q1 2016
31 Dec 2015	0.39%	-0.01%	$93,331,000	877,000	-27,000	-3%	$106.42	Q4 2015
30 Sep 2015	0.42%	-0.01%	$98,654,000	904,000	-20,000	-2.2%	$109.13	Q3 2015
30 Jun 2015	0.44%	-0.03%	$115,435,000	924,000	-70,000	-7%	$124.93	Q2 2015
31 Mar 2015	0.51%	-0.01%	$130,055,000	994,000	-15,000	-1.5%	$130.84	Q1 2015
31 Dec 2014	0.52%	0%	$133,440,000	1,009,000	0		$132.25	Q4 2014
30 Sep 2014	0.49%	0%	$124,490,000	1,009,000	0		$123.38	Q3 2014
30 Jun 2014	0.48%	+0.48%	$121,080,000	1,009,000	+1,009,000	NEW	$120.00	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.