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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.5M	Buy	214,000 +86,587	+68%	+$18.4M	0.18%	99
2025 Q1	$22.8M	Sell	127,413 -12,274	-9%	-$2.2M	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%	-$10.3M	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%	-$876K	0.07%	249
2023 Q2	$24.4M	Hold	222,963	–	–	0.08%	226
2023 Q1	$21.4M	Sell	222,963 -1,411	-0.6%	-$136K	0.08%	260
2022 Q4	$20.9M	Sell	224,374 -4,708	-2%	-$438K	0.08%	251
2022 Q3	$21.1M	Sell	229,082 -11,644	-5%	-$1.07M	0.09%	225
2022 Q2	$25.1M	Sell	240,726 -9,009	-4%	-$939K	0.1%	196
2022 Q1	$32.8M	Sell	249,735 -13,433	-5%	-$1.76M	0.1%	175
2021 Q4	$38.2M	Sell	263,168 -4,433	-2%	-$643K	0.11%	163
2021 Q3	$43.3M	Sell	267,601 -6,614	-2%	-$1.07M	0.13%	139
2021 Q2	$42.4M	Buy	274,215 +2,611	+1%	+$404K	0.14%	137
2021 Q1	$34.6M	Sell	271,604 -12,057	-4%	-$1.53M	0.12%	151
2020 Q4	$28M	Sell	283,661 -9,806	-3%	-$969K	0.1%	179
2020 Q3	$21.1M	Sell	293,467 -14,561	-5%	-$1.05M	0.08%	218
2020 Q2	$19.3M	Sell	308,028 -31,487	-9%	-$1.97M	0.08%	231
2020 Q1	$17.1M	Hold	339,515	–	–	0.08%	221
2019 Q4	$34.9M	Sell	339,515 -17,585	-5%	-$1.81M	0.13%	153
2019 Q3	$32.5M	Sell	357,100 -102,900	-22%	-$9.36M	0.13%	169
2019 Q2	$41.7M	Hold	460,000	–	–	0.16%	153
2019 Q1	$37.6M	Sell	460,000 -90,000	-16%	-$7.35M	0.14%	168
2018 Q4	$41.6M	Sell	550,000 -20,000	-4%	-$1.51M	0.18%	128
2018 Q3	$54.1M	Sell	570,000 -70,000	-11%	-$6.65M	0.2%	117
2018 Q2	$58.8M	Buy	640,000 +100,000	+19%	+$9.19M	0.22%	106
2018 Q1	$51.7M	Hold	540,000	–	–	0.2%	123
2017 Q4	$53.8M	Sell	540,000 -250,000	-32%	-$24.9M	0.2%	124
2017 Q3	$66.9M	Hold	790,000	–	–	0.27%	88
2017 Q2	$65.3M	Buy	790,000 +500,000	+172%	+$41.3M	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%	-$9.53M	0.08%	261
2016 Q1	$30.5M	Sell	440,000 -230,000	-34%	-$15.9M	0.14%	177
2015 Q4	$48.4M	Sell	670,000 -20,000	-3%	-$1.44M	0.2%	120
2015 Q3	$50M	Sell	690,000 -100,000	-13%	-$7.25M	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%	+$4.13M	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	+$71.9M	0.29%	72