State of New Jersey Common Pension Fund D’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Sell	32,294 -3,606	-10%	-$276K	0.01%	855
2026 Q1	$2.65M	Hold	35,900	–	–	0.01%	815
2025 Q4	$2.71M	Sell	35,900 -1,246	-3%	-$87.7K	0.01%	815
2025 Q3	$2.47M	Buy	37,146 +1,154	+3%	+$79.9K	0.01%	894
2025 Q2	$2.63M	Sell	35,992 -4,816	-12%	-$332K	0.01%	789
2025 Q1	$2.79M	Sell	40,808 -2,536	-6%	-$187K	0.01%	734
2024 Q4	$3M	Hold	43,344	–	–	0.01%	767
2024 Q3	$3.16M	Sell	43,344 -1,865	-4%	-$129K	0.01%	743
2024 Q2	$2.9M	Sell	45,209 -21,644	-32%	-$1.52M	0.01%	749
2024 Q1	$5.05M	Hold	66,853	–	–	0.02%	705
2023 Q4	$5.06M	Hold	66,853	–	–	0.02%	663
2023 Q3	$4.96M	Sell	66,853 -3,795	-5%	-$292K	0.02%	639
2023 Q2	$5.73M	Sell	70,648 -2,213	-3%	-$175K	0.02%	608
2023 Q1	$5.94M	Sell	72,861 -2,404	-3%	-$196K	0.02%	598
2022 Q4	$6.01M	Hold	75,265	–	–	0.02%	581
2022 Q3	$4.95M	Sell	75,265 -3,457	-4%	-$257K	0.02%	628
2022 Q2	$6.04M	Hold	78,722	–	–	0.02%	580
2022 Q1	$6.86M	Hold	78,722	–	–	0.02%	602
2021 Q4	$6.1M	Sell	78,722 -2,196	-3%	-$168K	0.02%	669
2021 Q3	$6.16M	Sell	80,918 -787	-1%	-$60.6K	0.02%	652
2021 Q2	$6.06M	Sell	81,705 -8,242	-9%	-$621K	0.02%	664
2021 Q1	$6.23M	Sell	89,947 -2,534	-3%	-$171K	0.02%	657
2020 Q4	$6.18M	Sell	92,481 -5,289	-5%	-$341K	0.02%	636
2020 Q3	$5.75M	Sell	97,770 -3,041	-3%	-$195K	0.02%	607
2020 Q2	$5.89M	Sell	100,811 -23,674	-19%	-$1.32M	0.02%	581
2020 Q1	$6.29M	Hold	124,485	–	–	0.03%	496
2019 Q4	$8.31M	Sell	124,485 -9,515	-7%	-$629K	0.03%	530
2019 Q3	$8.51M	Buy	134,000 +34,000	+34%	+$2.2M	0.03%	520
2019 Q2	$6.99M	Hold	100,000	–	–	0.03%	511
2019 Q1	$6.01M	Sell	100,000 -27,500	-22%	-$1.66M	0.02%	543
2018 Q4	$7.85M	Hold	127,500	–	–	0.03%	439
2018 Q3	$8.5M	Hold	127,500	–	–	0.03%	467
2018 Q2	$7.26M	Hold	127,500	–	–	0.03%	502
2018 Q1	$6.72M	Hold	127,500	–	–	0.03%	511
2017 Q4	$6.99M	Hold	127,500	–	–	0.03%	496
2017 Q3	$8.2M	Hold	127,500	–	–	0.03%	466
2017 Q2	$9.15M	Sell	127,500 -12,750	-9%	-$888K	0.04%	417
2017 Q1	$9.35M	Hold	140,250	–	–	0.04%	413
2016 Q4	$8.34M	Hold	140,250	–	–	0.04%	420
2016 Q3	$8.96M	Hold	140,250	–	–	0.04%	420
2016 Q2	$9.72M	Hold	140,250	–	–	0.04%	401
2016 Q1	$9.49M	Hold	140,250	–	–	0.04%	400
2015 Q4	$8.7M	Sell	140,250 -89,250	-39%	-$5.31M	0.04%	436
2015 Q3	$11.9M	Hold	229,500	–	–	0.05%	366
2015 Q2	$12.8M	Hold	229,500	–	–	0.05%	368
2015 Q1	$12.6M	Hold	229,500	–	–	0.05%	386
2014 Q4	$12.3M	Hold	229,500	–	–	0.05%	397
2014 Q3	$10.5M	Hold	229,500	–	–	0.04%	412
2014 Q2	$10.7M	Buy	+229,500	New	+$10.5M	0.04%	412

Other funds holding HSIC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Henry Schein (HSIC) stake by 10% in Q2 2026, selling an estimated $276K and leaving 32,294 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #855.

State of New Jersey Common Pension Fund D first reported a position in HSIC in Q2 2014 and has held it in 49 quarters since. The position peaked at $12.8M in Q2 2015. 412 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

State of New Jersey Common Pension Fund D held 32,294 shares of Henry Schein worth $2.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,606 Henry Schein shares in Q2 2026, an estimated $276K.
Henry Schein made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #855 holding.
State of New Jersey Common Pension Fund D first reported a position in Henry Schein in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Henry Schein position peaked at $12.8M in Q2 2015.
412 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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