State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s HCA Healthcare HCA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Sell
50,491
-4,546
-8% -$1.92M 0.07% 237
2026
Q1 		$26M Sell
55,037
-1,180
-2% -$594K 0.1% 170
2025
Q4 		$26.2M Sell
56,217
-7,384
-12% -$3.43M 0.09% 165
2025
Q3 		$27.1M Buy
63,601
+644
+1% +$250K 0.1% 161
2025
Q2 		$24.1M Sell
62,957
-465
-0.7% -$168K 0.09% 171
2025
Q1 		$21.9M Sell
63,422
-8,164
-11% -$2.63M 0.1% 182
2024
Q4 		$21.5M Sell
71,586
-1,509
-2% -$527K 0.09% 197
2024
Q3 		$29.7M Hold
73,095
– – 0.12% 143
2024
Q2 		$23.5M Sell
73,095
-43,446
-37% -$14.1M 0.1% 166
2024
Q1 		$38.9M Hold
116,541
– – 0.12% 162
2023
Q4 		$31.5M Sell
116,541
-1,582
-1% -$391K 0.11% 176
2023
Q3 		$29.1M Sell
118,123
-3,793
-3% -$1.04M 0.1% 173
2023
Q2 		$37M Sell
121,916
-1,826
-1% -$508K 0.12% 150
2023
Q1 		$32.6M Sell
123,742
-10,549
-8% -$2.68M 0.12% 162
2022
Q4 		$32.2M Sell
134,291
-4,510
-3% -$1.01M 0.12% 162
2022
Q3 		$25.5M Sell
138,801
-5,110
-4% -$1.02M 0.1% 185
2022
Q2 		$24.2M Sell
143,911
-2,004
-1% -$431K 0.09% 203
2022
Q1 		$36.6M Sell
145,915
-3,908
-3% -$981K 0.12% 157
2021
Q4 		$38.5M Sell
149,823
-8,418
-5% -$2.06M 0.11% 160
2021
Q3 		$38.4M Sell
158,241
-2,461
-2% -$602K 0.12% 155
2021
Q2 		$33.2M Sell
160,702
-4,436
-3% -$904K 0.11% 178
2021
Q1 		$31.1M Sell
165,138
-7,098
-4% -$1.25M 0.11% 171
2020
Q4 		$28.3M Sell
172,236
-8,668
-5% -$1.27M 0.1% 177
2020
Q3 		$22.6M Sell
180,904
-8,360
-4% -$1.03M 0.09% 203
2020
Q2 		$18.4M Sell
189,264
-11,197
-6% -$1.16M 0.08% 241
2020
Q1 		$18M Hold
200,461
– – 0.09% 209
2019
Q4 		$29.6M Sell
200,461
-14,239
-7% -$1.91M 0.11% 185
2019
Q3 		$25.9M Buy
+214,700
New +$27.7M 0.1% 213
2015
Q2 		– Sell
-140,000
Closed -$10.5M – 944
2015
Q1 		$10.5M Sell
140,000
-660,000
-83% -$47.4M 0.04% 426
2014
Q4 		$58.7M Buy
800,000
+320,000
+67% +$22.5M 0.23% 106
2014
Q3 		$33.9M Sell
480,000
-360,000
-43% -$23.8M 0.13% 185
2014
Q2 		$47.4M Buy
+840,000
New +$44.3M 0.19% 133

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its HCA Healthcare (HCA) stake by 8.3% in Q2 2026, selling an estimated $1.92M and leaving 50,491 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #237.

State of New Jersey Common Pension Fund D first reported a position in HCA in Q2 2014 and has held it in 32 quarters since. The position peaked at $58.7M in Q4 2014. 857 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 50,491 shares of HCA Healthcare worth $19.7M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,546 HCA Healthcare shares in Q2 2026, an estimated $1.92M.
  • HCA Healthcare made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #237 holding.
  • State of New Jersey Common Pension Fund D first reported a position in HCA Healthcare in Q2 2014 and has held it in 32 quarters since.
  • State of New Jersey Common Pension Fund D's HCA Healthcare position peaked at $58.7M in Q4 2014.
  • 857 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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