Copt Defense Properties

State of New Jersey Common Pension Fund D CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

225,005

Value ($000)

6,255

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	6,255	0.0%	225,005	12/31/2025
2025 Q3	11/7/2025	6,566	0.0%	225,958	9/30/2025
2025 Q2	7/31/2025	6,094	0.0%	220,949	6/30/2025
2024 Q4	1/31/2025	6,814	0.0%	220,169	12/31/2024
2024 Q3	11/4/2024	6,822	0.0%	224,917	9/30/2024
2024 Q2	8/7/2024	5,778	0.0%	230,829	6/30/2024
2024 Q1	5/2/2024	8,250	0.0%	341,341	3/31/2024
2023 Q4	2/2/2024	7,861	0.0%	306,696	12/31/2023
2023 Q3	11/8/2023	7,149	0.0%	300,000	9/30/2023
2023 Q2	8/2/2023	7,327	0.0%	308,488	6/30/2023
2023 Q1	4/26/2023	6,972	0.0%	294,042	3/31/2023
2022 Q4	2/1/2023	6,979	0.0%	269,042	12/31/2022
2022 Q3	10/28/2022	6,385	0.0%	274,849	9/30/2022
2022 Q2	8/4/2022	7,030	0.0%	268,424	6/30/2022
2022 Q1	5/3/2022	8,193	0.0%	287,063	3/31/2022
2021 Q4	1/31/2022	8,029	0.0%	287,063	12/31/2021
2021 Q3	10/27/2021	7,452	0.0%	276,205	9/30/2021
2021 Q2	7/23/2021	7,705	0.0%	275,280	6/30/2021
2021 Q1	4/27/2021	6,586	0.0%	250,135	3/31/2021
2020 Q4	2/3/2021	6,549	0.0%	251,087	12/31/2020
2020 Q3	10/27/2020	4,635	0.0%	195,412	9/30/2020
2020 Q2	8/4/2020	3,609	0.0%	142,429	6/30/2020
2020 Q1	6/19/2020	1,951	0.0%	88,180	3/31/2020
2019 Q4	1/31/2020	2,591	0.0%	88,180	12/31/2019