State of New Jersey Common Pension Fund D’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2M	Sell	38,370 -2,370	-6%	-$675K	0.05%	287
2026 Q1	$7.06M	Hold	40,740	–	–	0.03%	453
2025 Q4	$10.4M	Sell	40,740 -1,382	-3%	-$362K	0.04%	355
2025 Q3	$11M	Buy	42,122 +1,130	+3%	+$297K	0.04%	343
2025 Q2	$10M	Hold	40,992	–	–	0.04%	355
2025 Q1	$10.8M	Sell	40,992 -3,166	-7%	-$856K	0.05%	324
2024 Q4	$11.2M	Hold	44,158	–	–	0.05%	345
2024 Q3	$14M	Buy	44,158 +707	+2%	+$252K	0.06%	290
2024 Q2	$16.2M	Sell	43,451 -27,064	-38%	-$9.14M	0.07%	225
2024 Q1	$24.4M	Hold	70,515	–	–	0.07%	250
2023 Q4	$32.3M	Hold	70,515	–	–	0.11%	172
2023 Q3	$34.3M	Sell	70,515 -2,261	-3%	-$1.06M	0.12%	155
2023 Q2	$32.5M	Sell	72,776 -1,099	-1%	-$553K	0.11%	164
2023 Q1	$35.9M	Buy	73,875 +335	+0.5%	+$166K	0.13%	147
2022 Q4	$37.7M	Buy	73,540 +434	+0.6%	+$228K	0.14%	135
2022 Q3	$35.5M	Hold	73,106	–	–	0.14%	134
2022 Q2	$34.2M	Sell	73,106 -2,382	-3%	-$1.06M	0.13%	149
2022 Q1	$32.9M	Buy	75,488 +1,470	+2%	+$615K	0.1%	174
2021 Q4	$34.3M	Sell	74,018 -1,017	-1%	-$450K	0.1%	178
2021 Q3	$29.2M	Sell	75,035 -280	-0.4%	-$119K	0.09%	195
2021 Q2	$33.3M	Sell	75,315 -3,279	-4%	-$1.43M	0.11%	176
2021 Q1	$33M	Sell	78,594 -4,551	-5%	-$1.82M	0.12%	162
2020 Q4	$34.1M	Sell	83,145 -3,863	-4%	-$1.61M	0.12%	153
2020 Q3	$36M	Sell	87,008 -3,680	-4%	-$1.48M	0.14%	136
2020 Q2	$35.2M	Sell	90,688 -9,033	-9%	-$3.38M	0.15%	130
2020 Q1	$31.3M	Hold	99,721	–	–	0.15%	133
2019 Q4	$36.5M	Sell	99,721 -6,479	-6%	-$2.05M	0.14%	146
2019 Q3	$27.2M	Sell	106,200 -3,800	-3%	-$1.07M	0.1%	202
2019 Q2	$29.2M	Buy	110,000 +30,000	+38%	+$7.61M	0.11%	219
2019 Q1	$21.3M	Hold	80,000	–	–	0.08%	272
2018 Q4	$22.9M	Hold	80,000	–	–	0.1%	227
2018 Q3	$27.1M	Sell	80,000 -5,000	-6%	-$1.62M	0.1%	229
2018 Q2	$25.3M	Sell	85,000 -20,000	-19%	-$5.86M	0.1%	245
2018 Q1	$28.2M	Sell	105,000 -120,000	-53%	-$32.5M	0.11%	201
2017 Q4	$55.8M	Buy	225,000 +140,000	+165%	+$34.6M	0.21%	119
2017 Q3	$20.7M	Hold	85,000	–	–	0.08%	269
2017 Q2	$20.5M	Hold	85,000	–	–	0.08%	269
2017 Q1	$17.5M	Sell	85,000 -245,000	-74%	-$50.7M	0.07%	286
2016 Q4	$67.3M	Buy	330,000 +5,000	+2%	+$954K	0.29%	77
2016 Q3	$57.5M	Buy	325,000 +40,000	+14%	+$6.94M	0.25%	102
2016 Q2	$51.3M	Sell	285,000 -40,000	-12%	-$7.11M	0.23%	114
2016 Q1	$59.5M	Sell	325,000 -60,000	-16%	-$10.4M	0.27%	94
2015 Q4	$68.7M	Sell	385,000 -120,000	-24%	-$21.1M	0.29%	82
2015 Q3	$90.4M	Buy	505,000 +245,000	+94%	+$45.3M	0.38%	57
2015 Q2	$49.7M	Buy	+260,000	New	+$48.3M	0.19%	137

Other funds holding HUM

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Humana (HUM) stake by 5.8% in Q2 2026, selling an estimated $675K and leaving 38,370 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #287.

State of New Jersey Common Pension Fund D first reported a position in HUM in Q2 2015 and has held it in 45 quarters since. The position peaked at $90.4M in Q3 2015. 556 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

State of New Jersey Common Pension Fund D held 38,370 shares of Humana worth $15.2M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,370 Humana shares in Q2 2026, an estimated $675K.
Humana made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #287 holding.
State of New Jersey Common Pension Fund D first reported a position in Humana in Q2 2015 and has held it in 45 quarters since.
State of New Jersey Common Pension Fund D's Humana position peaked at $90.4M in Q3 2015.
556 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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