State of New Jersey Common Pension Fund D
DOC icon

State of New Jersey Common Pension Fund D’s Healthpeak Properties DOC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.52M Sell
397,110
-10,000
-2% -$171K 0.03% 480
2025
Q4 		$6.55M Sell
407,110
-415
-0.1% -$7.32K 0.02% 489
2025
Q3 		$7.8M Sell
407,525
-11,686
-3% -$210K 0.03% 431
2025
Q2 		$7.34M Hold
419,211
– – 0.03% 431
2025
Q1 		$8.48M Sell
419,211
-30,945
-7% -$626K 0.04% 385
2024
Q4 		$9.12M Sell
450,156
-11,583
-3% -$251K 0.04% 391
2024
Q3 		$10.6M Hold
461,739
– – 0.04% 352
2024
Q2 		$9.05M Sell
461,739
-343,113
-43% -$6.55M 0.04% 375
2024
Q1 		$15.1M Buy
804,852
+237,873
+42% +$4.32M 0.05% 361
2023
Q4 		$11.2M Sell
566,979
-42,000
-7% -$739K 0.04% 397
2023
Q3 		$11.2M Sell
608,979
-35,501
-6% -$729K 0.04% 393
2023
Q2 		$13M Sell
644,480
-60,000
-9% -$1.25M 0.04% 382
2023
Q1 		$15.5M Sell
704,480
-80,000
-10% -$1.98M 0.06% 334
2022
Q4 		$19.7M Sell
784,480
-86,866
-10% -$2.11M 0.07% 268
2022
Q3 		$20M Hold
871,346
– – 0.08% 236
2022
Q2 		$22.6M Hold
871,346
– – 0.09% 214
2022
Q1 		$29.9M Sell
871,346
-7,340
-0.8% -$247K 0.1% 187
2021
Q4 		$31.7M Sell
878,686
-61,722
-7% -$2.13M 0.09% 188
2021
Q3 		$31.5M Buy
940,408
+9,163
+1% +$324K 0.1% 181
2021
Q2 		$31M Buy
931,245
+2,553
+0.3% +$85.7K 0.1% 187
2021
Q1 		$29.5M Sell
928,692
-22,864
-2% -$694K 0.1% 182
2020
Q4 		$28.8M Sell
951,556
-19,296
-2% -$561K 0.1% 175
2020
Q3 		$26.4M Buy
970,852
+4,415
+0.5% +$121K 0.1% 174
2020
Q2 		$26.6M Sell
966,437
-10,611
-1% -$271K 0.11% 168
2020
Q1 		$23.3M Buy
977,048
+30,000
+3% +$978K 0.11% 175
2019
Q4 		$32.6M Buy
947,048
+52,848
+6% +$1.85M 0.12% 165
2019
Q3 		$31.9M Buy
894,200
+240,200
+37% +$8.11M 0.12% 172
2019
Q2 		$20.9M Buy
654,000
+47,000
+8% +$1.46M 0.08% 277
2019
Q1 		$19M Buy
607,000
+217,000
+56% +$6.61M 0.07% 294
2018
Q4 		$10.9M Buy
390,000
+215,000
+123% +$5.95M 0.05% 380
2018
Q3 		$4.61M Hold
175,000
– – 0.02% 608
2018
Q2 		$4.52M Buy
175,000
+30,000
+21% +$707K 0.02% 615
2018
Q1 		$3.37M Buy
145,000
+5,000
+4% +$116K 0.01% 670
2017
Q4 		$3.65M Buy
140,000
+45,000
+47% +$1.19M 0.01% 643
2017
Q3 		$2.64M Buy
95,000
+8,000
+9% +$241K 0.01% 697
2017
Q2 		$2.78M Buy
87,000
+51,000
+142% +$1.62M 0.01% 684
2017
Q1 		$1.13M Buy
+36,000
New +$1.11M ﹤0.01% 815

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DOC Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Healthpeak Properties (DOC) stake by 2.5% in Q1 2026, selling an estimated $171K and leaving 397,110 shares worth $6.52M. The position accounts for 0.03% of the portfolio, ranked #480.

State of New Jersey Common Pension Fund D first reported a position in DOC in Q1 2017 and has held it in 37 quarters since. The position peaked at $32.6M in Q4 2019. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 397,110 shares of Healthpeak Properties worth $6.52M as of Q1 2026.
  • State of New Jersey Common Pension Fund D sold 10,000 Healthpeak Properties shares in Q1 2026, an estimated $171K.
  • Healthpeak Properties made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #480 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Healthpeak Properties in Q1 2017 and has held it in 37 quarters since.
  • State of New Jersey Common Pension Fund D's Healthpeak Properties position peaked at $32.6M in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.