State of New Jersey Common Pension Fund D

CIK

0001483066

City

TRENTON

State / Country

Stock

CDP — COPT DEFENSE PROPERTIES

Holdings in CDP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$6,255,139	225,005	-0.4%	Shares	Sole	2026-01-30
2025-09-30	$6,566,339	225,958	+2.3%	Shares	Sole	2025-11-07
2025-06-30	$6,093,773	220,949	-1.1%	Shares	Sole	2025-07-31
2025-03-31	$6,093,699	223,458	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$6,814,230	220,169	-2.1%	Shares	Sole	2025-01-31
2024-09-30	$6,821,732	224,917	-2.6%	Shares	Sole	2024-11-04
2024-06-30	$5,777,649	230,829	-32.4%	Shares	Sole	2024-08-07
2024-03-31	$8,250,211	341,341	+11.3%	Shares	Sole	2024-05-02
2023-12-31	$7,860,618	306,696	+2.2%	Shares	Sole	2024-02-02
2023-09-30	$7,149,000	300,000	-2.8%	Shares	Sole	2023-11-08
2023-06-30	$7,326,590	308,488	+4.9%	Shares	Sole	2023-08-02
2023-03-31	$6,971,735	294,042	+9.3%	Shares	Sole	2023-04-26
2022-12-31	$6,978,949	269,042	-2.1%	Shares	Sole	2023-02-01
2022-09-30	$6,384,742	274,849	+2.4%	Shares	Sole	2022-10-28
2022-06-30	$7,030,024	268,424	-6.5%	Shares	Sole	2022-08-04
2022-03-31	$8,192,778	287,063	0.0%	Shares	Sole	2022-05-03
2021-12-31	$8,029,152	287,063	+3.9%	Shares	Sole	2022-01-31
2021-09-30	$7,452,010	276,205	+0.3%	Shares	Sole	2021-10-27
2021-06-30	$7,705,087	275,280	+10.1%	Shares	Sole	2021-07-23
2021-03-31	$6,586,054	250,135	-0.4%	Shares	Sole	2021-04-27
2020-12-31	$6,548,348	251,087	+28.5%	Shares	Sole	2021-02-03
2020-09-30	$4,635,172	195,412	+37.2%	Shares	Sole	2020-10-27
2020-06-30	$3,609,150	142,429	+61.5%	Shares	Sole	2020-08-04
2020-03-31	$1,951,423	88,180	—	Shares	Sole	2020-06-19