State of New Jersey Common Pension Fund D’s Community Healthcare Trust CHCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Hold	120,223	–	–	0.01%	984
2026 Q1	$1.91M	Hold	120,223	–	–	0.01%	1274
2025 Q4	$1.97M	Hold	120,223	–	–	0.01%	1328
2025 Q3	$1.84M	Hold	120,223	–	–	0.01%	1395
2025 Q2	$2M	Hold	120,223	–	–	0.01%	1094
2025 Q1	$2.18M	Hold	120,223	–	–	0.01%	862
2024 Q4	$2.31M	Sell	120,223 -102,829	-46%	-$1.86M	0.01%	937
2024 Q3	$4.05M	Buy	223,052 +35,352	+19%	+$723K	0.02%	643
2024 Q2	$4.39M	Sell	187,700 -72,129	-28%	-$1.75M	0.02%	590
2024 Q1	$6.9M	Buy	259,829 +11,475	+5%	+$302K	0.02%	591
2023 Q4	$6.62M	Buy	248,354 +19,711	+9%	+$543K	0.02%	579
2023 Q3	$6.79M	Hold	228,643	–	–	0.02%	537
2023 Q2	$7.55M	Buy	228,643 +15,107	+7%	+$525K	0.03%	524
2023 Q1	$7.82M	Sell	213,536 -9,580	-4%	-$374K	0.03%	513
2022 Q4	$7.99M	Buy	223,116 +4,290	+2%	+$146K	0.03%	482
2022 Q3	$7.17M	Hold	218,826	–	–	0.03%	501
2022 Q2	$7.92M	Buy	218,826 +9,365	+4%	+$351K	0.03%	496
2022 Q1	$8.84M	Buy	209,461 +32,771	+19%	+$1.42M	0.03%	531
2021 Q4	$8.35M	Buy	176,690 +21,090	+14%	+$969K	0.02%	565
2021 Q3	$7.03M	Hold	155,600	–	–	0.02%	609
2021 Q2	$7.38M	Sell	155,600 -55,946	-26%	-$2.74M	0.02%	598
2021 Q1	$9.76M	Sell	211,546 -4,147	-2%	-$193K	0.03%	482
2020 Q4	$10.2M	Sell	215,693 -2,916	-1%	-$139K	0.04%	446
2020 Q3	$10.2M	Sell	218,609 -6,353	-3%	-$291K	0.04%	404
2020 Q2	$9.2M	Sell	224,962 -14,915	-6%	-$558K	0.04%	418
2020 Q1	$9.18M	Buy	239,877 +10,000	+4%	+$435K	0.04%	383
2019 Q4	$9.85M	Sell	229,877 -24,323	-10%	-$1.11M	0.04%	469
2019 Q3	$11.3M	Sell	254,200 -29,300	-10%	-$1.23M	0.04%	416
2019 Q2	$11.2M	Hold	283,500	–	–	0.04%	409
2019 Q1	$10.2M	Sell	283,500 -15,000	-5%	-$498K	0.04%	430
2018 Q4	$8.61M	Sell	298,500 -5,000	-2%	-$148K	0.04%	423
2018 Q3	$9.4M	Hold	303,500	–	–	0.03%	444
2018 Q2	$9.07M	Sell	303,500 -10,000	-3%	-$268K	0.03%	447
2018 Q1	$8.07M	Sell	313,500 -13,000	-4%	-$330K	0.03%	463
2017 Q4	$9.18M	Hold	326,500	–	–	0.03%	434
2017 Q3	$8.8M	Buy	326,500 +25,000	+8%	+$644K	0.04%	450
2017 Q2	$7.71M	Hold	301,500	–	–	0.03%	459
2017 Q1	$7.21M	Buy	301,500 +5,000	+2%	+$114K	0.03%	468
2016 Q4	$6.83M	Buy	296,500 +17,000	+6%	+$380K	0.03%	470
2016 Q3	$6.13M	Sell	279,500 -3,000	-1%	-$67.5K	0.03%	508
2016 Q2	$5.97M	Buy	282,500 +95,000	+51%	+$1.8M	0.03%	508
2016 Q1	$3.47M	Buy	+187,500	New	+$3.39M	0.02%	613

Other funds holding CHCT

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Community Healthcare Trust (CHCT) position steady in Q2 2026 at 120,223 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #984.

State of New Jersey Common Pension Fund D first reported a position in CHCT in Q1 2016 and has held it in 42 quarters since. The position peaked at $11.3M in Q3 2019. 54 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

State of New Jersey Common Pension Fund D held 120,223 shares of Community Healthcare Trust worth $2.2M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Community Healthcare Trust share count unchanged in Q2 2026.
Community Healthcare Trust made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #984 holding.
State of New Jersey Common Pension Fund D first reported a position in Community Healthcare Trust in Q1 2016 and has held it in 42 quarters since.
State of New Jersey Common Pension Fund D's Community Healthcare Trust position peaked at $11.3M in Q3 2019.
54 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

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