State of New Jersey Common Pension Fund D’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	+130,489	New	+$1.07M	﹤0.01%	1436
2020 Q2	–	Sell	-288,001	Closed	-$1.04M	–	1629
2020 Q1	$1.04M	Buy	+288,001	New	+$1.89M	0.01%	1429
2019 Q4	–	Sell	-269,400	Closed	-$2.49M	–	1622
2019 Q3	$2.49M	Buy	+269,400	New	+$2.32M	0.01%	1180

Other funds holding DHC

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Diversified Healthcare Trust (DHC) in Q2 2026: 130,489 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #1436 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in DHC as recently as Q1 2020.

State of New Jersey Common Pension Fund D first reported a position in DHC in Q3 2019 and has held it in 3 quarters since. The position peaked at $2.49M in Q3 2019. 55 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

State of New Jersey Common Pension Fund D held 130,489 shares of Diversified Healthcare Trust worth $1.21M as of Q2 2026.
Diversified Healthcare Trust was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1436 holding.
State of New Jersey Common Pension Fund D first reported a position in Diversified Healthcare Trust in Q3 2019 and has held it in 3 quarters since.
State of New Jersey Common Pension Fund D's Diversified Healthcare Trust position peaked at $2.49M in Q3 2019.
55 funds tracked by Wall St. Rank held Diversified 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.