State of New Jersey Common Pension Fund D’s Freeport-McMoran FCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.3M	Sell	465,310 -32,983	-7%	-$2.12M	0.1%	150
2026 Q1	$29.3M	Sell	498,293 -2,461	-0.5%	-$149K	0.11%	149
2025 Q4	$25.4M	Sell	500,754 -7,363	-1%	-$319K	0.09%	172
2025 Q3	$19.9M	Buy	508,117 +30,470	+6%	+$1.32M	0.07%	218
2025 Q2	$20.7M	Buy	477,647 +3,696	+0.8%	+$140K	0.08%	207
2025 Q1	$17.9M	Sell	473,951 -56,281	-11%	-$2.15M	0.08%	214
2024 Q4	$20.2M	Hold	530,232	–	–	0.08%	211
2024 Q3	$26.5M	Buy	530,232 +507	+0.1%	+$22.9K	0.11%	162
2024 Q2	$25.7M	Sell	529,725 -288,284	-35%	-$14.5M	0.11%	152
2024 Q1	$38.5M	Buy	818,009 +3,907	+0.5%	+$158K	0.12%	164
2023 Q4	$34.7M	Hold	814,102	–	–	0.12%	154
2023 Q3	$30.4M	Sell	814,102 -31,358	-4%	-$1.26M	0.11%	166
2023 Q2	$33.8M	Sell	845,460 -10,915	-1%	-$416K	0.11%	161
2023 Q1	$35M	Buy	856,375 +9,766	+1%	+$406K	0.13%	149
2022 Q4	$32.2M	Sell	846,609 -21,857	-3%	-$764K	0.12%	163
2022 Q3	$23.7M	Buy	868,466 +16,122	+2%	+$472K	0.1%	192
2022 Q2	$24.9M	Sell	852,344 -12,223	-1%	-$489K	0.09%	198
2022 Q1	$43M	Hold	864,567	–	–	0.14%	136
2021 Q4	$36.1M	Sell	864,567 -9,257	-1%	-$352K	0.1%	169
2021 Q3	$28.4M	Buy	873,824 +5,637	+0.6%	+$198K	0.09%	199
2021 Q2	$32.2M	Buy	868,187 +16,675	+2%	+$650K	0.11%	181
2021 Q1	$28M	Sell	851,512 -29,511	-3%	-$957K	0.1%	190
2020 Q4	$22.9M	Sell	881,023 -38,151	-4%	-$793K	0.08%	224
2020 Q3	$14.4M	Sell	919,174 -24,982	-3%	-$360K	0.06%	316
2020 Q2	$10.9M	Sell	944,156 -89,790	-9%	-$823K	0.05%	380
2020 Q1	$6.98M	Hold	1,033,946	–	–	0.03%	463
2019 Q4	$13.6M	Sell	1,033,946 -49,254	-5%	-$541K	0.05%	361
2019 Q3	$10.4M	Sell	1,083,200 -1,916,800	-64%	-$19.7M	0.04%	450
2019 Q2	$34.8M	Hold	3,000,000	–	–	0.13%	193
2019 Q1	$38.7M	Sell	3,000,000 -75,000	-2%	-$907K	0.14%	163
2018 Q4	$31.7M	Buy	3,075,000 +300,000	+11%	+$3.5M	0.14%	168
2018 Q3	$38.6M	Buy	2,775,000 +1,200,000	+76%	+$18.1M	0.14%	159
2018 Q2	$27.2M	Sell	1,575,000 -100,000	-6%	-$1.7M	0.1%	228
2018 Q1	$29.4M	Sell	1,675,000 -1,675,000	-50%	-$31.4M	0.11%	192
2017 Q4	$63.5M	Sell	3,350,000 -550,000	-14%	-$8.3M	0.24%	102
2017 Q3	$54.8M	Sell	3,900,000 -500,000	-11%	-$7.02M	0.22%	114
2017 Q2	$52.8M	Buy	4,400,000 +50,000	+1%	+$607K	0.22%	109
2017 Q1	$58.1M	Buy	4,350,000 +3,650,000	+521%	+$52.4M	0.24%	104
2016 Q4	$9.23M	Hold	700,000	–	–	0.04%	405
2016 Q3	$7.6M	Hold	700,000	–	–	0.03%	455
2016 Q2	$7.8M	Sell	700,000 -125,000	-15%	-$1.38M	0.04%	458
2016 Q1	$8.53M	Sell	825,000 -675,000	-45%	-$4.74M	0.04%	427
2015 Q4	$10.2M	Sell	1,500,000 -2,590,000	-63%	-$24.7M	0.04%	402
2015 Q3	$39.6M	Buy	4,090,000 +2,740,000	+203%	+$32.9M	0.17%	157
2015 Q2	$25.1M	Sell	1,350,000 -2,200,000	-62%	-$45.4M	0.1%	244
2015 Q1	$67.3M	Buy	3,550,000 +296,500	+9%	+$5.86M	0.26%	84
2014 Q4	$76M	Buy	3,253,500 +2,382,000	+273%	+$65.7M	0.29%	74
2014 Q3	$28.5M	Sell	871,500 -128,500	-13%	-$4.67M	0.11%	210
2014 Q2	$36.5M	Buy	+1,000,000	New	+$34.2M	0.15%	173

Other funds holding FCX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Freeport-McMoran (FCX) stake by 6.6% in Q2 2026, selling an estimated $2.12M and leaving 465,310 shares worth $29.3M. The position accounts for 0.1% of the portfolio, ranked #150.

State of New Jersey Common Pension Fund D first reported a position in FCX in Q2 2014 and has held it in 49 quarters since. The position peaked at $76M in Q4 2014. 932 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

State of New Jersey Common Pension Fund D held 465,310 shares of Freeport-McMoran worth $29.3M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 32,983 Freeport-McMoran shares in Q2 2026, an estimated $2.12M.
Freeport-McMoran made up 0.1% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #150 holding.
State of New Jersey Common Pension Fund D first reported a position in Freeport-McMoran in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Freeport-McMoran position peaked at $76M in Q4 2014.
932 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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