State of New Jersey Common Pension Fund D’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-296,074	Closed	-$2.06M	–	1521
2024 Q4	$2.06M	Buy	296,074 +90,735	+44%	+$697K	0.01%	1166
2024 Q3	$1.93M	Buy	205,339 +23,358	+13%	+$223K	0.01%	1365
2024 Q2	$1.82M	Sell	181,981 -39,036	-18%	-$418K	0.01%	1300
2024 Q1	$2.64M	Hold	221,017	–	–	0.01%	1434
2023 Q4	$2.75M	Hold	221,017	–	–	0.01%	1262
2023 Q3	$2.42M	Hold	221,017	–	–	0.01%	1115
2023 Q2	$2.72M	Buy	221,017 +13,369	+6%	+$158K	0.01%	1093
2023 Q1	$2.5M	Sell	207,648 -91,666	-31%	-$970K	0.01%	1010
2022 Q4	$2.56M	Hold	299,314	–	–	0.01%	972
2022 Q3	$1.89M	Sell	299,314 -63,001	-17%	-$476K	0.01%	1495
2022 Q2	$2.9M	Buy	362,315 +90,950	+34%	+$683K	0.01%	873
2022 Q1	$2.44M	Hold	271,365	–	–	0.01%	1422
2021 Q4	$2.85M	Sell	271,365 -67,918	-20%	-$637K	0.01%	1244
2021 Q3	$2.67M	Buy	339,283 +56,104	+20%	+$480K	0.01%	1343
2021 Q2	$2.65M	Sell	283,179 -82,593	-23%	-$750K	0.01%	1257
2021 Q1	$3.3M	Buy	+365,772	New	+$2.79M	0.01%	983
2020 Q2	–	Sell	-206,900	Closed	-$1.07M	–	1627
2020 Q1	$1.07M	Hold	206,900	–	–	0.01%	1420
2019 Q4	$2.33M	Hold	206,900	–	–	0.01%	1306
2019 Q3	$2.17M	Buy	+206,900	New	+$2.14M	0.01%	1332
2019 Q2	–	Sell	-600,000	Closed	-$6.9M	–	923
2019 Q1	$6.9M	Sell	600,000 -500,000	-45%	-$4.73M	0.03%	508
2018 Q4	$7.22M	Hold	1,100,000	–	–	0.03%	460
2018 Q3	$13.8M	Sell	1,100,000 -77,000	-7%	-$996K	0.05%	367
2018 Q2	$16.6M	Buy	1,177,000 +1,000,000	+565%	+$15.4M	0.06%	326
2018 Q1	$3.24M	Hold	177,000	–	–	0.01%	678
2017 Q4	$3.52M	Sell	177,000 -800,000	-82%	-$13.7M	0.01%	649
2017 Q3	$16.1M	Hold	977,000	–	–	0.06%	315
2017 Q2	$18.3M	Buy	977,000 +200,000	+26%	+$3.71M	0.08%	287
2017 Q1	$14.1M	Buy	777,000 +600,000	+339%	+$11.3M	0.06%	329
2016 Q4	$3.24M	Hold	177,000	–	–	0.01%	641
2016 Q3	$4.16M	Hold	177,000	–	–	0.02%	582
2016 Q2	$4.6M	Hold	177,000	–	–	0.02%	563
2016 Q1	$4.93M	Hold	177,000	–	–	0.02%	548
2015 Q4	$4.54M	Hold	177,000	–	–	0.02%	573
2015 Q3	$4.79M	Hold	177,000	–	–	0.02%	560
2015 Q2	$5.66M	Hold	177,000	–	–	0.02%	551
2015 Q1	$4.3M	Hold	177,000	–	–	0.02%	609
2014 Q4	$3.66M	Hold	177,000	–	–	0.01%	653
2014 Q3	$2.93M	Hold	177,000	–	–	0.01%	672
2014 Q2	$3.03M	Buy	+177,000	New	+$2.87M	0.01%	666

Other funds holding COTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D's COTY Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Coty (COTY) in Q1 2025, closing a stake of 296,074 shares — an estimated $2.06M sold.

State of New Jersey Common Pension Fund D first reported a position in COTY in Q2 2014 and held it in 39 quarters. The position peaked at $18.3M in Q2 2017. 323 funds tracked by Wall St. Rank hold COTY as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining Coty position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 296,074 Coty shares in Q1 2025, an estimated $2.06M.
State of New Jersey Common Pension Fund D first reported a position in Coty in Q2 2014 and held it in 39 quarters.
State of New Jersey Common Pension Fund D's Coty position peaked at $18.3M in Q2 2017.
323 funds tracked by Wall St. Rank held Coty as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.