State of New Jersey Common Pension Fund D’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,320	Closed	-$2.94M	–	1559
2024 Q1	$2.94M	Sell	53,320 -4,608	-8%	-$238K	0.01%	1178
2023 Q4	$2.97M	Sell	57,928 -6,513	-10%	-$272K	0.01%	1047
2023 Q3	$2.55M	Sell	64,441 -18,288	-22%	-$692K	0.01%	993
2023 Q2	$2.82M	Buy	82,729 +14,670	+22%	+$478K	0.01%	994
2023 Q1	$2.38M	Buy	68,059 +8,200	+14%	+$273K	0.01%	1098
2022 Q4	$1.69M	Buy	+59,859	New	+$1.62M	0.01%	1605
2022 Q3	–	Sell	-93,027	Closed	-$2.11M	–	1712
2022 Q2	$2.11M	Buy	+93,027	New	+$2.36M	0.01%	1405
2019 Q4	–	Sell	-869,500	Closed	-$25.4M	–	1634
2019 Q3	$25.4M	Sell	869,500 -270,500	-24%	-$7.5M	0.1%	217
2019 Q2	$33.5M	Hold	1,140,000	–	–	0.12%	199
2019 Q1	$29.6M	Sell	1,140,000 -30,000	-3%	-$705K	0.11%	208
2018 Q4	$19.9M	Buy	1,170,000 +210,000	+22%	+$4.94M	0.09%	256
2018 Q3	$29.9M	Hold	960,000	–	–	0.11%	206
2018 Q2	$36.8M	Hold	960,000	–	–	0.14%	170
2018 Q1	$39.5M	Buy	960,000 +80,000	+9%	+$3.52M	0.15%	149
2017 Q4	$44.8M	Sell	880,000 -20,000	-2%	-$975K	0.17%	138
2017 Q3	$41.5M	Hold	900,000	–	–	0.17%	141
2017 Q2	$32.5M	Buy	900,000 +180,000	+25%	+$6.93M	0.13%	182
2017 Q1	$30.5M	Hold	720,000	–	–	0.13%	188
2016 Q4	$29M	Hold	720,000	–	–	0.12%	195
2016 Q3	$23.2M	Sell	720,000 -10,000	-1%	-$315K	0.1%	235
2016 Q2	$22.4M	Sell	730,000 -70,000	-9%	-$1.81M	0.1%	231
2016 Q1	$18M	Sell	800,000 -40,000	-5%	-$713K	0.08%	273
2015 Q4	$15.3M	Hold	840,000	–	–	0.06%	306
2015 Q3	$16.9M	Hold	840,000	–	–	0.07%	299
2015 Q2	$20.8M	Hold	840,000	–	–	0.08%	279
2015 Q1	$16.5M	Buy	840,000 +20,000	+2%	+$402K	0.06%	328
2014 Q4	$21.3M	Hold	820,000	–	–	0.08%	281
2014 Q3	$27.2M	Buy	820,000 +60,000	+8%	+$2.18M	0.11%	219
2014 Q2	$29.1M	Buy	+760,000	New	+$29.8M	0.12%	203

Other funds holding KOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KOP Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Koppers (KOP) in Q2 2024, closing a stake of 53,320 shares — an estimated $2.94M sold.

State of New Jersey Common Pension Fund D first reported a position in KOP in Q2 2014 and held it in 29 quarters. The position peaked at $44.8M in Q4 2017. 184 funds tracked by Wall St. Rank hold KOP as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Koppers position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 53,320 Koppers shares in Q2 2024, an estimated $2.94M.
State of New Jersey Common Pension Fund D first reported a position in Koppers in Q2 2014 and held it in 29 quarters.
State of New Jersey Common Pension Fund D's Koppers position peaked at $44.8M in Q4 2017.
184 funds tracked by Wall St. Rank held Koppers as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.