State of New Jersey Common Pension Fund D’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.1M	Sell	194,853 -23,785	-11%	-$4.55M	0.13%	118
2026 Q1	$39.9M	Sell	218,638 -25	-0%	-$5.23K	0.15%	111
2025 Q4	$53M	Sell	218,663 -5,125	-2%	-$1.14M	0.19%	92
2025 Q3	$47.6M	Buy	223,788 +9,788	+5%	+$2.14M	0.18%	102
2025 Q2	$45.5M	Buy	214,000 +86,587	+68%	+$16.2M	0.18%	99
2025 Q1	$22.8M	Sell	127,413 -12,274	-9%	-$2.32M	0.1%	172
2024 Q4	$24.9M	Hold	139,687	–	–	0.1%	172
2024 Q3	$20.9M	Hold	139,687	–	–	0.09%	197
2024 Q2	$19.3M	Sell	139,687 -74,249	-35%	-$10.4M	0.08%	191
2024 Q1	$31.9M	Hold	213,936	–	–	0.1%	192
2023 Q4	$28.1M	Hold	213,936	–	–	0.09%	192
2023 Q3	$20.8M	Sell	213,936 -9,027	-4%	-$965K	0.07%	249
2023 Q2	$24.4M	Hold	222,963	–	–	0.08%	226
2023 Q1	$21.4M	Sell	222,963 -1,411	-0.6%	-$148K	0.08%	260
2022 Q4	$20.9M	Sell	224,374 -4,708	-2%	-$463K	0.08%	251
2022 Q3	$21.1M	Sell	229,082 -11,644	-5%	-$1.24M	0.09%	225
2022 Q2	$25.1M	Sell	240,726 -9,009	-4%	-$1.1M	0.1%	196
2022 Q1	$32.8M	Sell	249,735 -13,433	-5%	-$1.96M	0.1%	175
2021 Q4	$38.2M	Sell	263,168 -4,433	-2%	-$685K	0.11%	163
2021 Q3	$43.3M	Sell	267,601 -6,614	-2%	-$1.08M	0.13%	139
2021 Q2	$42.4M	Buy	274,215 +2,611	+1%	+$394K	0.14%	137
2021 Q1	$34.6M	Sell	271,604 -12,057	-4%	-$1.42M	0.12%	151
2020 Q4	$28M	Sell	283,661 -9,806	-3%	-$834K	0.1%	179
2020 Q3	$21.1M	Sell	293,467 -14,561	-5%	-$973K	0.08%	218
2020 Q2	$19.3M	Sell	308,028 -31,487	-9%	-$1.96M	0.08%	231
2020 Q1	$17.1M	Hold	339,515	–	–	0.08%	221
2019 Q4	$34.9M	Sell	339,515 -17,585	-5%	-$1.69M	0.13%	153
2019 Q3	$32.5M	Sell	357,100 -102,900	-22%	-$9.25M	0.13%	169
2019 Q2	$41.7M	Hold	460,000	–	–	0.16%	153
2019 Q1	$37.6M	Sell	460,000 -90,000	-16%	-$7.31M	0.14%	168
2018 Q4	$41.6M	Sell	550,000 -20,000	-4%	-$1.73M	0.18%	128
2018 Q3	$54.1M	Sell	570,000 -70,000	-11%	-$6.81M	0.2%	117
2018 Q2	$58.8M	Buy	640,000 +100,000	+19%	+$9.46M	0.22%	106
2018 Q1	$51.7M	Hold	540,000	–	–	0.2%	123
2017 Q4	$53.8M	Sell	540,000 -250,000	-32%	-$22.8M	0.2%	124
2017 Q3	$66.9M	Hold	790,000	–	–	0.27%	88
2017 Q2	$65.3M	Buy	790,000 +500,000	+172%	+$40.6M	0.27%	89
2017 Q1	$25.1M	Hold	290,000	–	–	0.1%	214
2016 Q4	$25.3M	Hold	290,000	–	–	0.11%	216
2016 Q3	$20.8M	Hold	290,000	–	–	0.09%	251
2016 Q2	$18.4M	Sell	290,000 -150,000	-34%	-$10.4M	0.08%	261
2016 Q1	$30.5M	Sell	440,000 -230,000	-34%	-$15.2M	0.14%	177
2015 Q4	$48.4M	Sell	670,000 -20,000	-3%	-$1.53M	0.2%	120
2015 Q3	$50M	Sell	690,000 -100,000	-13%	-$8.03M	0.21%	124
2015 Q2	$69.5M	Hold	790,000	–	–	0.27%	94
2015 Q1	$62.3M	Hold	790,000	–	–	0.24%	100
2014 Q4	$65.2M	Buy	790,000 +50,000	+7%	+$4.07M	0.25%	91
2014 Q3	$60.4M	Sell	740,000 -130,000	-15%	-$10.6M	0.24%	99
2014 Q2	$71.9M	Buy	+870,000	New	+$67.6M	0.29%	72

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of New Jersey Common Pension Fund D reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $4.55M and leaving 194,853 shares worth $39.1M. The position accounts for 0.13% of the portfolio, ranked #118.

State of New Jersey Common Pension Fund D first reported a position in COF in Q2 2014 and has held it in 49 quarters since. The position peaked at $71.9M in Q2 2014. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

State of New Jersey Common Pension Fund D held 194,853 shares of Capital One worth $39.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 23,785 Capital One shares in Q2 2026, an estimated $4.55M.
Capital One made up 0.13% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #118 holding.
State of New Jersey Common Pension Fund D first reported a position in Capital One in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Capital One position peaked at $71.9M in Q2 2014.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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