State of New Jersey Common Pension Fund D’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
220,949
-2,509
| -1% | -$69.2K | 0.02% | 486 |
|
|
2025
Q1 | $6.09M | Buy |
223,458
+3,289
| +1% | +$89.7K | 0.03% | 467 |
|
|
2024
Q4 | $6.81M | Sell |
220,169
-4,748
| -2% | -$147K | 0.03% | 472 |
|
|
2024
Q3 | $6.82M | Sell |
224,917
-5,912
| -3% | -$179K | 0.03% | 480 |
|
|
2024
Q2 | $5.78M | Sell |
230,829
-110,512
| -32% | -$2.77M | 0.03% | 498 |
|
|
2024
Q1 | $8.25M | Buy |
341,341
+34,645
| +11% | +$837K | 0.02% | 535 |
|
|
2023
Q4 | $7.86M | Buy |
306,696
+6,696
| +2% | +$172K | 0.03% | 516 |
|
|
2023
Q3 | $7.15M | Sell |
300,000
-8,488
| -3% | -$202K | 0.03% | 519 |
|
|
2023
Q2 | $7.33M | Buy |
308,488
+14,446
| +5% | +$343K | 0.02% | 538 |
|
|
2023
Q1 | $6.97M | Buy |
294,042
+25,000
| +9% | +$593K | 0.02% | 541 |
|
|
2022
Q4 | $6.98M | Sell |
269,042
-5,807
| -2% | -$151K | 0.03% | 533 |
|
|
2022
Q3 | $6.39M | Buy |
274,849
+6,425
| +2% | +$149K | 0.03% | 544 |
|
|
2022
Q2 | $7.03M | Sell |
268,424
-18,639
| -6% | -$488K | 0.03% | 534 |
|
|
2022
Q1 | $8.19M | Hold |
287,063
| – | – | 0.03% | 559 |
|
|
2021
Q4 | $8.03M | Buy |
287,063
+10,858
| +4% | +$304K | 0.02% | 586 |
|
|
2021
Q3 | $7.45M | Buy |
276,205
+925
| +0.3% | +$25K | 0.02% | 590 |
|
|
2021
Q2 | $7.71M | Buy |
275,280
+25,145
| +10% | +$704K | 0.03% | 582 |
|
|
2021
Q1 | $6.59M | Sell |
250,135
-952
| -0.4% | -$25.1K | 0.02% | 635 |
|
|
2020
Q4 | $6.55M | Buy |
251,087
+55,675
| +28% | +$1.45M | 0.02% | 612 |
|
|
2020
Q3 | $4.64M | Buy |
195,412
+52,983
| +37% | +$1.26M | 0.02% | 681 |
|
|
2020
Q2 | $3.61M | Buy |
142,429
+54,249
| +62% | +$1.37M | 0.02% | 781 |
|
|
2020
Q1 | $1.95M | Hold |
88,180
| – | – | 0.01% | 1055 |
|
|
2019
Q4 | $2.59M | Sell |
88,180
-5,820
| -6% | -$171K | 0.01% | 1136 |
|
|
2019
Q3 | $2.8M | Buy |
+94,000
| New | +$2.8M | 0.01% | 1075 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.49M | – | 917 |
|
|
2018
Q3 | $1.49M | Buy |
50,000
+10,000
| +25% | +$298K | 0.01% | 798 |
|
|
2018
Q2 | $1.16M | Buy |
+40,000
| New | +$1.16M | ﹤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% | -$751K | ﹤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 | +$917K | ﹤0.01% | 855 |
|