State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Copa Holdings CPA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,407
Closed -$2.28M – 1559
2023
Q4 		$2.28M Buy
21,407
+6,098
+40% +$558K 0.01% 1499
2023
Q3 		$1.36M Buy
15,309
+8,119
+113% +$843K ﹤0.01% 1572
2023
Q2 		$795K Buy
+7,190
New +$720K ﹤0.01% 1601
2021
Q2 		– Sell
-17,237
Closed -$1.39M – 1804
2021
Q1 		$1.39M Hold
17,237
– – ﹤0.01% 1646
2020
Q4 		$1.33M Sell
17,237
-5,430
-24% -$362K ﹤0.01% 1549
2020
Q3 		$1.14M Buy
22,667
+12
+0.1% +$606 ﹤0.01% 1561
2020
Q2 		$1.15M Buy
+22,655
New +$1.05M ﹤0.01% 1556
2018
Q3 		– Sell
-10,606
Closed -$1M – 932
2018
Q2 		$1M Sell
10,606
-45,221
-81% -$5.07M ﹤0.01% 866
2018
Q1 		$7.18M Sell
55,827
-8,543
-13% -$1.15M 0.03% 495
2017
Q4 		$8.63M Sell
64,370
-10,934
-15% -$1.42M 0.03% 449
2017
Q3 		$9.38M Hold
75,304
– – 0.04% 437
2017
Q2 		$8.81M Sell
75,304
-34,554
-31% -$3.98M 0.04% 430
2017
Q1 		$12.3M Sell
109,858
-12,780
-10% -$1.3M 0.05% 361
2016
Q4 		$11.1M Hold
122,638
– – 0.05% 368
2016
Q3 		$10.8M Sell
122,638
-50,949
-29% -$3.87M 0.05% 382
2016
Q2 		$9.07M Hold
173,587
– – 0.04% 420
2016
Q1 		$11.8M Buy
173,587
+63,367
+57% +$3.56M 0.05% 345
2015
Q4 		$5.32M Buy
110,220
+9,700
+10% +$505K 0.02% 545
2015
Q3 		$4.21M Sell
100,520
-28,299
-22% -$1.78M 0.02% 587
2015
Q2 		$10.6M Hold
128,819
– – 0.04% 413
2015
Q1 		$13M Hold
128,819
– – 0.05% 381
2014
Q4 		$13.4M Buy
128,819
+25,076
+24% +$2.67M 0.05% 377
2014
Q3 		$11.1M Sell
103,743
-19,600
-16% -$2.61M 0.04% 401
2014
Q2 		$17.6M Sell
123,343
-11,257
-8% -$1.58M 0.07% 309
2014
Q1 		$19.5M Buy
134,600
+15,600
+13% +$2.17M 0.62% 22
2013
Q4 		$19.1M Sell
119,000
-7,900
-6% -$1.19M 0.53% 22
2013
Q3 		$17.6M Buy
126,900
+12,800
+11% +$1.75M 0.54% 21
2013
Q2 		$15M Buy
+114,100
New +$14.6M 0.48% 22

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CPA Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 21,407 shares — an estimated $2.28M sold.

State of New Jersey Common Pension Fund D first reported a position in CPA in Q2 2013 and held it in 28 quarters. The position peaked at $19.5M in Q1 2014. 229 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 21,407 Copa Holdings shares in Q1 2024, an estimated $2.28M.
  • State of New Jersey Common Pension Fund D first reported a position in Copa Holdings in Q2 2013 and held it in 28 quarters.
  • State of New Jersey Common Pension Fund D's Copa Holdings position peaked at $19.5M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.