State of New Jersey Common Pension Fund D’s ConocoPhillips COP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.2M	Sell	396,231 -27,576	-7%	-$3.27M	0.14%	109
2026 Q1	$55.9M	Sell	423,807 -7,835	-2%	-$868K	0.22%	77
2025 Q4	$40.4M	Sell	431,642 -6,773	-2%	-$613K	0.15%	117
2025 Q3	$41.5M	Buy	438,415 +8,081	+2%	+$764K	0.15%	116
2025 Q2	$38.6M	Sell	430,334 -6,076	-1%	-$547K	0.15%	114
2025 Q1	$45.8M	Sell	436,410 -47,400	-10%	-$4.73M	0.21%	92
2024 Q4	$48M	Buy	483,810 +46,474	+11%	+$4.93M	0.19%	96
2024 Q3	$46M	Hold	437,336	–	–	0.19%	95
2024 Q2	$50M	Sell	437,336 -254,431	-37%	-$30.9M	0.22%	84
2024 Q1	$88M	Hold	691,767	–	–	0.27%	66
2023 Q4	$80.3M	Hold	691,767	–	–	0.27%	67
2023 Q3	$82.9M	Sell	691,767 -30,887	-4%	-$3.59M	0.3%	58
2023 Q2	$74.9M	Sell	722,654 -16,422	-2%	-$1.69M	0.25%	74
2023 Q1	$73.3M	Sell	739,076 -12,620	-2%	-$1.38M	0.26%	74
2022 Q4	$88.7M	Sell	751,696 -13,025	-2%	-$1.58M	0.34%	57
2022 Q3	$78.3M	Buy	764,721 +1,157	+0.2%	+$115K	0.32%	57
2022 Q2	$68.6M	Sell	763,564 -5,394	-0.7%	-$556K	0.26%	77
2022 Q1	$76.9M	Sell	768,958 -9,912	-1%	-$912K	0.24%	78
2021 Q4	$56.2M	Sell	778,870 -13,834	-2%	-$1.01M	0.16%	111
2021 Q3	$53.7M	Sell	792,704 -7,077	-0.9%	-$408K	0.17%	110
2021 Q2	$48.7M	Sell	799,781 -5,414	-0.7%	-$302K	0.16%	121
2021 Q1	$42.7M	Buy	805,195 +138,202	+21%	+$6.81M	0.15%	130
2020 Q4	$26.7M	Sell	666,993 -30,993	-4%	-$1.14M	0.09%	190
2020 Q3	$22.9M	Sell	697,986 -51,066	-7%	-$1.93M	0.09%	197
2020 Q2	$31.5M	Sell	749,052 -65,791	-8%	-$2.66M	0.13%	149
2020 Q1	$25.1M	Hold	814,843	–	–	0.12%	165
2019 Q4	$53M	Sell	814,843 -66,557	-8%	-$3.91M	0.2%	100
2019 Q3	$50.2M	Sell	881,400 -368,600	-29%	-$21M	0.19%	100
2019 Q2	$76.3M	Hold	1,250,000	–	–	0.28%	76
2019 Q1	$83.4M	Sell	1,250,000 -81,100	-6%	-$5.46M	0.31%	65
2018 Q4	$83M	Buy	1,331,100 +20,000	+2%	+$1.36M	0.35%	54
2018 Q3	$101M	Sell	1,311,100 -96,000	-7%	-$6.92M	0.37%	52
2018 Q2	$98M	Sell	1,407,100 -500,000	-26%	-$33.3M	0.37%	51
2018 Q1	$113M	Sell	1,907,100 -550,000	-22%	-$31.1M	0.44%	48
2017 Q4	$135M	Buy	2,457,100 +120,900	+5%	+$6.22M	0.51%	38
2017 Q3	$117M	Buy	2,336,200 +76,200	+3%	+$3.42M	0.47%	37
2017 Q2	$99.3M	Sell	2,260,000 -85,000	-4%	-$3.96M	0.41%	48
2017 Q1	$117M	Buy	2,345,000 +1,000,000	+74%	+$48.3M	0.49%	39
2016 Q4	$67.4M	Buy	1,345,000 +635,000	+89%	+$29.3M	0.29%	76
2016 Q3	$30.9M	Hold	710,000	–	–	0.13%	185
2016 Q2	$31M	Hold	710,000	–	–	0.14%	174
2016 Q1	$28.6M	Buy	710,000 +100,000	+16%	+$3.8M	0.13%	192
2015 Q4	$28.5M	Sell	610,000 -635,000	-51%	-$33.2M	0.12%	200
2015 Q3	$59.7M	Sell	1,245,000 -655,000	-34%	-$33.3M	0.25%	102
2015 Q2	$117M	Buy	1,900,000 +35,000	+2%	+$2.28M	0.45%	39
2015 Q1	$116M	Buy	1,865,000 +295,000	+19%	+$19.1M	0.45%	42
2014 Q4	$108M	Buy	1,570,000 +440,000	+39%	+$30.7M	0.42%	45
2014 Q3	$86.5M	Buy	1,130,000 +130,000	+13%	+$10.6M	0.34%	59
2014 Q2	$85.7M	Buy	+1,000,000	New	+$77.9M	0.34%	60

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its ConocoPhillips (COP) stake by 6.5% in Q2 2026, selling an estimated $3.27M and leaving 396,231 shares worth $41.2M. The position accounts for 0.14% of the portfolio, ranked #109.

State of New Jersey Common Pension Fund D first reported a position in COP in Q2 2014 and has held it in 49 quarters since. The position peaked at $135M in Q4 2017. 1,270 funds tracked by Wall St. Rank hold COP as of Q2 2026.

State of New Jersey Common Pension Fund D held 396,231 shares of ConocoPhillips worth $41.2M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 27,576 ConocoPhillips shares in Q2 2026, an estimated $3.27M.
ConocoPhillips made up 0.14% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #109 holding.
State of New Jersey Common Pension Fund D first reported a position in ConocoPhillips in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's ConocoPhillips position peaked at $135M in Q4 2017.
1,270 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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