State of New Jersey Common Pension Fund D’s CareTrust REIT CTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.1M	Buy	126,375 +60,000	+90%	+$2.36M	0.02%	577
2026 Q1	$2.43M	Buy	66,375 +4,827	+8%	+$185K	0.01%	891
2025 Q4	$2.23M	Sell	61,548 -8,760	-12%	-$314K	0.01%	1147
2025 Q3	$2.44M	Buy	70,308 +3,802	+6%	+$125K	0.01%	907
2025 Q2	$2.04M	Buy	+66,506	New	+$1.92M	0.01%	1032
2023 Q1	–	Sell	-148,190	Closed	-$2.75M	–	1723
2022 Q4	$2.75M	Sell	148,190 -146,721	-50%	-$2.74M	0.01%	902
2022 Q3	$5.34M	Sell	294,911 -19,930	-6%	-$406K	0.02%	602
2022 Q2	$5.81M	Buy	314,841 +131,541	+72%	+$2.33M	0.02%	595
2022 Q1	$3.54M	Hold	183,300	–	–	0.01%	875
2021 Q4	$4.18M	Sell	183,300 -123,087	-40%	-$2.61M	0.01%	838
2021 Q3	$6.23M	Buy	306,387 +169,387	+124%	+$3.82M	0.02%	646
2021 Q2	$3.18M	Sell	137,000 -27,031	-16%	-$636K	0.01%	1012
2021 Q1	$3.82M	Buy	164,031 +31,859	+24%	+$731K	0.01%	888
2020 Q4	$2.93M	Buy	132,172 +15,575	+13%	+$307K	0.01%	1102
2020 Q3	$2.08M	Buy	116,597 +10,405	+10%	+$189K	0.01%	1327
2020 Q2	$1.82M	Sell	106,192 -17,223	-14%	-$301K	0.01%	1510
2020 Q1	$1.82M	Hold	123,415	–	–	0.01%	1112
2019 Q4	$2.55M	Buy	123,415 +15,715	+15%	+$344K	0.01%	1160
2019 Q3	$2.53M	Buy	+107,700	New	+$2.53M	0.01%	1162

Other funds holding CTRE

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its CareTrust REIT (CTRE) stake by 90% in Q2 2026, buying an estimated $2.36M and bringing the position to 126,375 shares worth $5.1M. The position accounts for 0.02% of the portfolio, ranked #577.

State of New Jersey Common Pension Fund D first reported a position in CTRE in Q3 2019 and has held it in 19 quarters since. The position peaked at $6.23M in Q3 2021. 278 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

State of New Jersey Common Pension Fund D held 126,375 shares of CareTrust REIT worth $5.1M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 60,000 CareTrust REIT shares in Q2 2026, an estimated $2.36M.
CareTrust REIT made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #577 holding.
State of New Jersey Common Pension Fund D first reported a position in CareTrust REIT in Q3 2019 and has held it in 19 quarters since.
State of New Jersey Common Pension Fund D's CareTrust REIT position peaked at $6.23M in Q3 2021.
278 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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