State of New Jersey Common Pension Fund D’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Hold |
62,826
| – | – | 0.02% | 620 |
|
|
2025
Q4 | $4.04M | Sell |
62,826
-4,999
| -7% | -$333K | 0.01% | 648 |
|
|
2025
Q3 | $4.58M | Buy |
67,825
+4,087
| +6% | +$268K | 0.02% | 603 |
|
|
2025
Q2 | $3.98M | Hold |
63,738
| – | – | 0.02% | 624 |
|
|
2025
Q1 | $4.02M | Sell |
63,738
-2,080
| -3% | -$123K | 0.02% | 602 |
|
|
2024
Q4 | $3.59M | Sell |
65,818
-6,573
| -9% | -$374K | 0.01% | 691 |
|
|
2024
Q3 | $4.51M | Hold |
72,391
| – | – | 0.02% | 613 |
|
|
2024
Q2 | $3.99M | Sell |
72,391
-34,658
| -32% | -$1.95M | 0.02% | 619 |
|
|
2024
Q1 | $6.04M | Hold |
107,049
| – | – | 0.02% | 637 |
|
|
2023
Q4 | $6.94M | Sell |
107,049
-2,248
| -2% | -$130K | 0.02% | 560 |
|
|
2023
Q3 | $5.79M | Sell |
109,297
-3,827
| -3% | -$245K | 0.02% | 589 |
|
|
2023
Q2 | $7.49M | Hold |
113,124
| – | – | 0.03% | 527 |
|
|
2023
Q1 | $8.58M | Buy |
113,124
+14,698
| +15% | +$1.17M | 0.03% | 482 |
|
|
2022
Q4 | $7.53M | Hold |
98,426
| – | – | 0.03% | 508 |
|
|
2022
Q3 | $6.73M | Buy |
98,426
+4,451
| +5% | +$364K | 0.03% | 523 |
|
|
2022
Q2 | $7.63M | Buy |
93,975
+12,621
| +16% | +$1.02M | 0.03% | 508 |
|
|
2022
Q1 | $6.44M | Buy |
81,354
+2,663
| +3% | +$204K | 0.02% | 608 |
|
|
2021
Q4 | $6.32M | Sell |
78,691
-7,949
| -9% | -$608K | 0.02% | 651 |
|
|
2021
Q3 | $6.2M | Buy |
86,640
+8,647
| +11% | +$658K | 0.02% | 649 |
|
|
2021
Q2 | $5.7M | Sell |
77,993
-15,339
| -16% | -$1.12M | 0.02% | 692 |
|
|
2021
Q1 | $6.47M | Sell |
93,332
-10,320
| -10% | -$692K | 0.02% | 645 |
|
|
2020
Q4 | $7.17M | Sell |
103,652
-9,227
| -8% | -$616K | 0.03% | 582 |
|
|
2020
Q3 | $7.2M | Sell |
112,879
-4,482
| -4% | -$302K | 0.03% | 520 |
|
|
2020
Q2 | $7.78M | Sell |
117,361
-5,839
| -5% | -$363K | 0.03% | 477 |
|
|
2020
Q1 | $7.01M | Hold |
123,200
| – | – | 0.03% | 462 |
|
|
2019
Q4 | $9.66M | Buy |
123,200
+1,190
| +1% | +$99.7K | 0.04% | 476 |
|
|
2019
Q3 | $10.7M | Buy |
+122,010
| New | +$10.4M | 0.04% | 436 |
|
|
2016
Q1 | – | Sell |
-51,050
| Closed | -$2.95M | – | 993 |
|
|
2015
Q4 | $2.95M | Sell |
51,050
-124,562
| -71% | -$7.47M | 0.01% | 665 |
|
|
2015
Q3 | $9.94M | Hold |
175,612
| – | – | 0.04% | 406 |
|
|
2015
Q2 | $10.1M | Hold |
175,612
| – | – | 0.04% | 424 |
|
|
2015
Q1 | $11.7M | Hold |
175,612
| – | – | 0.05% | 403 |
|
|
2014
Q4 | $12.1M | Sell |
175,612
-20,420
| -10% | -$1.35M | 0.05% | 401 |
|
|
2014
Q3 | $12.2M | Buy |
196,032
+15,315
| +8% | +$1M | 0.05% | 383 |
|
|
2014
Q2 | $11.4M | Buy |
+180,717
| New | +$11M | 0.05% | 399 |
|
Other funds holding WPC
VPM
VCM
State of New Jersey Common Pension Fund D's WPC Position: Q1 2026 in Review
State of New Jersey Common Pension Fund D held its W.P. Carey (WPC) position steady in Q1 2026 at 62,826 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #620.
State of New Jersey Common Pension Fund D first reported a position in WPC in Q2 2014 and has held it in 34 quarters since. The position peaked at $12.2M in Q3 2014. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- State of New Jersey Common Pension Fund D held 62,826 shares of W.P. Carey worth $4.27M as of Q1 2026.
- State of New Jersey Common Pension Fund D left its W.P. Carey share count unchanged in Q1 2026.
- W.P. Carey made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #620 holding.
- State of New Jersey Common Pension Fund D first reported a position in W.P. Carey in Q2 2014 and has held it in 34 quarters since.
- State of New Jersey Common Pension Fund D's W.P. Carey position peaked at $12.2M in Q3 2014.
- 867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.