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
CCM
FWIA
N
LI
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.