State of New Jersey Common Pension Fund D’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-254,932	Closed	-$8.96M	–	1724
2026 Q1	$8.96M	Sell	254,932 -8,350	-3%	-$251K	0.03%	395
2025 Q4	$6.93M	Buy	263,282 +13,883	+6%	+$350K	0.03%	469
2025 Q3	$5.9M	Buy	249,399 +8,676	+4%	+$209K	0.02%	516
2025 Q2	$6.11M	Hold	240,723	–	–	0.02%	485
2025 Q1	$6.96M	Sell	240,723 -13,722	-5%	-$383K	0.03%	438
2024 Q4	$6.5M	Hold	254,445	–	–	0.03%	486
2024 Q3	$6.09M	Sell	254,445 -40,910	-14%	-$1.01M	0.03%	513
2024 Q2	$7.88M	Sell	295,355 -120,801	-29%	-$3.35M	0.03%	405
2024 Q1	$11.6M	Hold	416,156	–	–	0.04%	428
2023 Q4	$10.6M	Sell	416,156 -6,830	-2%	-$183K	0.04%	416
2023 Q3	$11.4M	Sell	422,986 -19,367	-4%	-$528K	0.04%	387
2023 Q2	$11.2M	Sell	442,353 -20,779	-4%	-$517K	0.04%	407
2023 Q1	$11.4M	Hold	463,132	–	–	0.04%	396
2022 Q4	$11.4M	Sell	463,132 -5,247	-1%	-$145K	0.04%	393
2022 Q3	$12.2M	Sell	468,379 -7,718	-2%	-$221K	0.05%	348
2022 Q2	$12.3M	Buy	476,097 +30,647	+7%	+$930K	0.05%	364
2022 Q1	$12M	Hold	445,450	–	–	0.04%	415
2021 Q4	$8.46M	Buy	445,450 +210,682	+90%	+$4.4M	0.02%	562
2021 Q3	$5.11M	Buy	234,768 +5,749	+3%	+$98.6K	0.02%	732
2021 Q2	$4M	Sell	229,019 -11,017	-5%	-$187K	0.01%	857
2021 Q1	$4.51M	Sell	240,036 -8,412	-3%	-$155K	0.02%	793
2020 Q4	$4.04M	Sell	248,448 -11,173	-4%	-$196K	0.01%	827
2020 Q3	$4.51M	Sell	259,621 -19,103	-7%	-$357K	0.02%	693
2020 Q2	$4.79M	Sell	278,724 -44,576	-14%	-$864K	0.02%	651
2020 Q1	$5.56M	Hold	323,300	–	–	0.03%	547
2019 Q4	$5.63M	Sell	323,300 -20,500	-6%	-$356K	0.02%	694
2019 Q3	$6.04M	Buy	343,800 +58,800	+21%	+$1.13M	0.02%	673
2019 Q2	$6.54M	Hold	285,000	–	–	0.02%	526
2019 Q1	$7.44M	Hold	285,000	–	–	0.03%	495
2018 Q4	$6.37M	Hold	285,000	–	–	0.03%	486
2018 Q3	$6.42M	Hold	285,000	–	–	0.02%	536
2018 Q2	$6.78M	Hold	285,000	–	–	0.03%	519
2018 Q1	$6.83M	Hold	285,000	–	–	0.03%	506
2017 Q4	$8.15M	Hold	285,000	–	–	0.03%	463
2017 Q3	$7.62M	Hold	285,000	–	–	0.03%	479
2017 Q2	$7.15M	Hold	285,000	–	–	0.03%	474
2017 Q1	$6.81M	Hold	285,000	–	–	0.03%	479
2016 Q4	$6.66M	Hold	285,000	–	–	0.03%	477
2016 Q3	$7.35M	Hold	285,000	–	–	0.03%	460
2016 Q2	$7.34M	Hold	285,000	–	–	0.03%	468
2016 Q1	$6.47M	Hold	285,000	–	–	0.03%	485
2015 Q4	$5.04M	Hold	285,000	–	–	0.02%	556
2015 Q3	$6.23M	Hold	285,000	–	–	0.03%	515
2015 Q2	$8.99M	Hold	285,000	–	–	0.03%	453
2015 Q1	$8.42M	Hold	285,000	–	–	0.03%	472
2014 Q4	$8.44M	Hold	285,000	–	–	0.03%	476
2014 Q3	$9.32M	Hold	285,000	–	–	0.04%	436
2014 Q2	$9.73M	Buy	+285,000	New	+$10.2M	0.04%	431

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HEIP

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

State of New Jersey Common Pension Fund D sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 254,932 shares — an estimated $8.96M sold.

State of New Jersey Common Pension Fund D first reported a position in CTRA in Q2 2014 and held it in 48 quarters. The position peaked at $12.3M in Q2 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

State of New Jersey Common Pension Fund D reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 254,932 Coterra Energy shares in Q2 2026, an estimated $8.96M.
State of New Jersey Common Pension Fund D first reported a position in Coterra Energy in Q2 2014 and held it in 48 quarters.
State of New Jersey Common Pension Fund D's Coterra Energy position peaked at $12.3M in Q2 2022.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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