State of New Jersey Common Pension Fund D’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Hold |
66,564
| – | – | 0.02% | 570 |
|
|
2025
Q1 | $5.61M | Sell |
66,564
-3,803
| -5% | -$321K | 0.03% | 504 |
|
|
2024
Q4 | $6.47M | Hold |
70,367
| – | – | 0.03% | 487 |
|
|
2024
Q3 | $7.76M | Hold |
70,367
| – | – | 0.03% | 426 |
|
|
2024
Q2 | $6.14M | Sell |
70,367
-33,689
| -32% | -$2.94M | 0.03% | 479 |
|
|
2024
Q1 | $10.6M | Hold |
104,056
| – | – | 0.03% | 450 |
|
|
2023
Q4 | $9.84M | Hold |
104,056
| – | – | 0.03% | 442 |
|
|
2023
Q3 | $8.27M | Hold |
104,056
| – | – | 0.03% | 475 |
|
|
2023
Q2 | $9.97M | Hold |
104,056
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $9.71M | Hold |
104,056
| – | – | 0.03% | 437 |
|
|
2022
Q4 | $8.6M | Buy |
104,056
+3,088
| +3% | +$255K | 0.03% | 463 |
|
|
2022
Q3 | $6.66M | Sell |
100,968
-6,144
| -6% | -$405K | 0.03% | 528 |
|
|
2022
Q2 | $8.39M | Hold |
107,112
| – | – | 0.03% | 469 |
|
|
2022
Q1 | $11.2M | Hold |
107,112
| – | – | 0.04% | 440 |
|
|
2021
Q4 | $11.2M | Sell |
107,112
-4,636
| -4% | -$486K | 0.03% | 470 |
|
|
2021
Q3 | $11.5M | Buy |
111,748
+3,024
| +3% | +$312K | 0.04% | 444 |
|
|
2021
Q2 | $10.8M | Buy |
+108,724
| New | +$10.8M | 0.04% | 468 |
|