State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s DaVita DVA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
11,030
-4,234
-28% -$769K 0.01% 913
2026
Q1 		$2.35M Sell
15,264
-3,240
-18% -$439K 0.01% 934
2025
Q4 		$2.1M Buy
18,504
+3,043
+20% +$370K 0.01% 1268
2025
Q3 		$2.05M Buy
15,461
+1,211
+8% +$166K 0.01% 1274
2025
Q2 		$2.03M Hold
14,250
– – 0.01% 1038
2025
Q1 		$2.18M Sell
14,250
-3,083
-18% -$484K 0.01% 863
2024
Q4 		$2.59M Sell
17,333
-2,196
-11% -$344K 0.01% 837
2024
Q3 		$3.2M Sell
19,529
-1,417
-7% -$209K 0.01% 741
2024
Q2 		$2.9M Sell
20,946
-10,028
-32% -$1.38M 0.01% 748
2024
Q1 		$4.28M Hold
30,974
– – 0.01% 775
2023
Q4 		$3.24M Hold
30,974
– – 0.01% 901
2023
Q3 		$2.93M Hold
30,974
– – 0.01% 874
2023
Q2 		$3.11M Hold
30,974
– – 0.01% 884
2023
Q1 		$2.51M Sell
30,974
-1,874
-6% -$150K 0.01% 1007
2022
Q4 		$2.45M Hold
32,848
– – 0.01% 1027
2022
Q3 		$2.72M Hold
32,848
– – 0.01% 876
2022
Q2 		$2.63M Sell
32,848
-2,843
-8% -$288K 0.01% 953
2022
Q1 		$4.04M Sell
35,691
-3,528
-9% -$396K 0.01% 816
2021
Q4 		$4.46M Sell
39,219
-944
-2% -$101K 0.01% 803
2021
Q3 		$4.67M Sell
40,163
-1,089
-3% -$136K 0.01% 766
2021
Q2 		$4.97M Sell
41,252
-8,152
-17% -$965K 0.02% 755
2021
Q1 		$5.32M Sell
49,404
-2,755
-5% -$306K 0.02% 717
2020
Q4 		$6.12M Sell
52,159
-6,595
-11% -$672K 0.02% 637
2020
Q3 		$5.03M Sell
58,754
-4,436
-7% -$379K 0.02% 651
2020
Q2 		$5M Sell
63,190
-15,845
-20% -$1.24M 0.02% 635
2020
Q1 		$6.01M Hold
79,035
– – 0.03% 516
2019
Q4 		$5.93M Sell
79,035
-21,365
-21% -$1.42M 0.02% 664
2019
Q3 		$5.73M Buy
+100,400
New +$5.83M 0.02% 697

Other funds holding DVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its DaVita (DVA) stake by 28% in Q2 2026, selling an estimated $769K and leaving 11,030 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #913.

State of New Jersey Common Pension Fund D first reported a position in DVA in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.12M in Q4 2020. 418 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 11,030 shares of DaVita worth $2.45M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,234 DaVita shares in Q2 2026, an estimated $769K.
  • DaVita made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #913 holding.
  • State of New Jersey Common Pension Fund D first reported a position in DaVita in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's DaVita position peaked at $6.12M in Q4 2020.
  • 418 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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