State of New Jersey Common Pension Fund D’s Concentra Group Holdings CON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	45,081 -49,293	-52%	-$1.23M	﹤0.01%	1354
2026 Q1	$2.02M	Sell	94,374 -17,729	-16%	-$394K	0.01%	1206
2025 Q4	$2.21M	Buy	112,103 +19,662	+21%	+$393K	0.01%	1167
2025 Q3	$1.93M	Buy	92,441 +4,471	+5%	+$95.4K	0.01%	1363
2025 Q2	$1.81M	Buy	87,970 +4,478	+5%	+$95.6K	0.01%	1362
2025 Q1	$1.81M	Buy	83,492 +38,718	+86%	+$852K	0.01%	1192
2024 Q4	$886K	Buy	+44,774	New	+$925K	﹤0.01%	1510

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Concentra Group Holdings (CON) stake by 52% in Q2 2026, selling an estimated $1.23M and leaving 45,081 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

State of New Jersey Common Pension Fund D first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.21M in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

State of New Jersey Common Pension Fund D held 45,081 shares of Concentra Group Holdings worth $1.34M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 49,293 Concentra Group Holdings shares in Q2 2026, an estimated $1.23M.
Concentra Group Holdings made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1354 holding.
State of New Jersey Common Pension Fund D first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
State of New Jersey Common Pension Fund D's Concentra Group Holdings position peaked at $2.21M in Q4 2025.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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