State of New Jersey Common Pension Fund D’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41,034	Closed	-$1.98M	–	1475
2025 Q2	$1.98M	Buy	41,034 +16,577	+68%	+$842K	0.01%	1132
2025 Q1	$1.5M	Sell	24,457 -1,796	-7%	-$132K	0.01%	1424
2024 Q4	$2.02M	Sell	26,253 -990	-4%	-$78.9K	0.01%	1217
2024 Q3	$2.07M	Sell	27,243 -4,131	-13%	-$284K	0.01%	1132
2024 Q2	$1.77M	Sell	31,374 -3,477	-10%	-$208K	0.01%	1376
2024 Q1	$2.28M	Sell	34,851 -4,141	-11%	-$302K	0.01%	1500
2023 Q4	$2.97M	Buy	38,992 +3,534	+10%	+$236K	0.01%	1049
2023 Q3	$2.19M	Sell	35,458 -3,486	-9%	-$228K	0.01%	1446
2023 Q2	$2.62M	Buy	38,944 +3,604	+10%	+$235K	0.01%	1175
2023 Q1	$2.25M	Sell	35,340 -4,980	-12%	-$320K	0.01%	1257
2022 Q4	$2.3M	Sell	40,320 -3,309	-8%	-$182K	0.01%	1153
2022 Q3	$2.28M	Buy	43,629 +3,142	+8%	+$181K	0.01%	1063
2022 Q2	$2.46M	Hold	40,487	–	–	0.01%	1034
2022 Q1	$2.69M	Buy	40,487 +4,372	+12%	+$280K	0.01%	1201
2021 Q4	$2.64M	Sell	36,115 -1,130	-3%	-$84.9K	0.01%	1487
2021 Q3	$2.64M	Buy	37,245 +4,001	+12%	+$297K	0.01%	1378
2021 Q2	$2.56M	Sell	33,244 -5,373	-14%	-$399K	0.01%	1336
2021 Q1	$2.65M	Buy	38,617 +2,641	+7%	+$162K	0.01%	1209
2020 Q4	$2.15M	Buy	35,976 +445	+1%	+$26.3K	0.01%	1472
2020 Q3	$2.13M	Sell	35,531 -200	-0.6%	-$14.6K	0.01%	1258
2020 Q2	$2.76M	Buy	+35,731	New	+$2.89M	0.01%	934
2019 Q3	–	Sell	-360,000	Closed	-$21.4M	–	1605
2019 Q2	$21.4M	Sell	360,000 -140,000	-28%	-$8.04M	0.08%	273
2019 Q1	$27.1M	Buy	500,000 +40,000	+9%	+$1.97M	0.1%	226
2018 Q4	$20.8M	Buy	460,000 +80,000	+21%	+$3.96M	0.09%	252
2018 Q3	$21.2M	Sell	380,000 -20,000	-5%	-$1.07M	0.08%	275
2018 Q2	$21.4M	Sell	400,000 -160,000	-29%	-$7.95M	0.08%	282
2018 Q1	$24.3M	Buy	560,000 +60,000	+12%	+$2.63M	0.09%	242
2017 Q4	$22.6M	Buy	500,000 +200,000	+67%	+$9.53M	0.09%	256
2017 Q3	$14.7M	Sell	300,000 -100,000	-25%	-$4.43M	0.06%	336
2017 Q2	$16M	Sell	400,000 -400,000	-50%	-$16.6M	0.07%	310
2017 Q1	$34.4M	Hold	800,000	–	–	0.14%	168
2016 Q4	$33.1M	Sell	800,000 -20,000	-2%	-$763K	0.14%	175
2016 Q3	$30.2M	Buy	820,000 +280,000	+52%	+$10.8M	0.13%	188
2016 Q2	$21.6M	Sell	540,000 -210,000	-28%	-$8.24M	0.1%	235
2016 Q1	$29.3M	Sell	750,000 -950,000	-56%	-$32.9M	0.13%	186
2015 Q4	$59M	Hold	1,700,000	–	–	0.25%	102
2015 Q3	$46.2M	Hold	1,700,000	–	–	0.2%	133
2015 Q2	$57.5M	Hold	1,700,000	–	–	0.22%	119
2015 Q1	$60.1M	Hold	1,700,000	–	–	0.23%	103
2014 Q4	$60.2M	Hold	1,700,000	–	–	0.23%	103
2014 Q3	$57.1M	Buy	1,700,000 +370,000	+28%	+$12.6M	0.23%	111
2014 Q2	$46M	Buy	+1,330,000	New	+$47.1M	0.18%	139

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CCOI Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 41,034 shares — an estimated $1.98M sold.

State of New Jersey Common Pension Fund D first reported a position in CCOI in Q2 2014 and held it in 42 quarters. The position peaked at $60.2M in Q4 2014. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

State of New Jersey Common Pension Fund D reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 41,034 Cogent Communications shares in Q3 2025, an estimated $1.98M.
State of New Jersey Common Pension Fund D first reported a position in Cogent Communications in Q2 2014 and held it in 42 quarters.
State of New Jersey Common Pension Fund D's Cogent Communications position peaked at $60.2M in Q4 2014.
266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.