State of New Jersey Common Pension Fund D’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.52M Sell
206,641
-15,376
-7% -$500K 0.03% 470
2026
Q1
$6.79M Sell
222,017
-2,988
-1% -$92.9K 0.03% 466
2025
Q4
$6.26M Sell
225,005
-953
-0.4% -$27.5K 0.02% 503
2025
Q3
$6.57M Buy
225,958
+5,009
+2% +$144K 0.02% 489
2025
Q2
$6.09M Sell
220,949
-2,509
-1% -$68K 0.02% 486
2025
Q1
$6.09M Buy
223,458
+3,289
+1% +$92.7K 0.03% 467
2024
Q4
$6.81M Sell
220,169
-4,748
-2% -$151K 0.03% 472
2024
Q3
$6.82M Sell
224,917
-5,912
-3% -$168K 0.03% 480
2024
Q2
$5.78M Sell
230,829
-110,512
-32% -$2.66M 0.03% 498
2024
Q1
$8.25M Buy
341,341
+34,645
+11% +$843K 0.02% 535
2023
Q4
$7.86M Buy
306,696
+6,696
+2% +$162K 0.03% 516
2023
Q3
$7.15M Sell
300,000
-8,488
-3% -$215K 0.03% 519
2023
Q2
$7.33M Buy
308,488
+14,446
+5% +$337K 0.02% 538
2023
Q1
$6.97M Buy
294,042
+25,000
+9% +$643K 0.02% 541
2022
Q4
$6.98M Sell
269,042
-5,807
-2% -$149K 0.03% 533
2022
Q3
$6.38M Buy
274,849
+6,425
+2% +$168K 0.03% 544
2022
Q2
$7.03M Sell
268,424
-18,639
-6% -$503K 0.03% 534
2022
Q1
$8.19M Hold
287,063
0.03% 559
2021
Q4
$8.03M Buy
287,063
+10,858
+4% +$300K 0.02% 586
2021
Q3
$7.45M Buy
276,205
+925
+0.3% +$26.3K 0.02% 590
2021
Q2
$7.71M Buy
275,280
+25,145
+10% +$703K 0.03% 582
2021
Q1
$6.59M Sell
250,135
-952
-0.4% -$25.2K 0.02% 635
2020
Q4
$6.55M Buy
251,087
+55,675
+28% +$1.4M 0.02% 612
2020
Q3
$4.63M Buy
195,412
+52,983
+37% +$1.32M 0.02% 681
2020
Q2
$3.61M Buy
142,429
+54,249
+62% +$1.35M 0.02% 781
2020
Q1
$1.95M Hold
88,180
0.01% 1056
2019
Q4
$2.59M Sell
88,180
-5,820
-6% -$170K 0.01% 1137
2019
Q3
$2.8M Buy
+94,000
New +$2.66M 0.01% 1076
2018
Q4
Sell
-50,000
Closed -$1.49M 917
2018
Q3
$1.49M Buy
50,000
+10,000
+25% +$300K 0.01% 798
2018
Q2
$1.16M Buy
+40,000
New +$1.1M ﹤0.01% 853
2017
Q3
Sell
-15,500
Closed -$543K 953
2017
Q2
$543K Hold
15,500
﹤0.01% 884
2017
Q1
$513K Hold
15,500
﹤0.01% 885
2016
Q4
$484K Hold
15,500
﹤0.01% 877
2016
Q3
$439K Sell
15,500
-26,500
-63% -$766K ﹤0.01% 874
2016
Q2
$1.24M Hold
42,000
0.01% 778
2016
Q1
$1.1M Hold
42,000
0.01% 798
2015
Q4
$917K Buy
+42,000
New +$932K ﹤0.01% 855

Other funds holding CDP

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

State of New Jersey Common Pension Fund D reduced its COPT Defense Properties (CDP) stake by 6.9% in Q2 2026, selling an estimated $500K and leaving 206,641 shares worth $7.52M. The position accounts for 0.03% of the portfolio, ranked #470.

State of New Jersey Common Pension Fund D first reported a position in CDP in Q4 2015 and has held it in 37 quarters since. The position peaked at $8.25M in Q1 2024. 168 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 206,641 shares of COPT Defense Properties worth $7.52M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 15,376 COPT Defense Properties shares in Q2 2026, an estimated $500K.
  • COPT Defense Properties made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #470 holding.
  • State of New Jersey Common Pension Fund D first reported a position in COPT Defense Properties in Q4 2015 and has held it in 37 quarters since.
  • State of New Jersey Common Pension Fund D's COPT Defense Properties position peaked at $8.25M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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