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

State of New Jersey Common Pension Fund D’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83M Sell
16,756
-775
-4% -$140K 0.01% 701
2026
Q1 		$2.34M Sell
17,531
-865
-5% -$138K 0.01% 941
2025
Q4 		$3.19M Sell
18,396
-1,278
-6% -$210K 0.01% 737
2025
Q3 		$3.76M Buy
19,674
+1,003
+5% +$185K 0.01% 675
2025
Q2 		$5.56M Sell
18,671
-898
-5% -$282K 0.02% 512
2025
Q1 		$6.45M Sell
19,569
-1,982
-9% -$599K 0.03% 455
2024
Q4 		$6.27M Buy
21,551
+307
+1% +$94.8K 0.03% 499
2024
Q3 		$7.32M Hold
21,244
– – 0.03% 447
2024
Q2 		$6.32M Sell
21,244
-10,170
-32% -$3.45M 0.03% 463
2024
Q1 		$12.9M Hold
31,414
– – 0.04% 390
2023
Q4 		$11.4M Hold
31,414
– – 0.04% 392
2023
Q3 		$10.3M Sell
31,414
-1,175
-4% -$370K 0.04% 408
2023
Q2 		$9.82M Sell
32,589
-525
-2% -$151K 0.03% 438
2023
Q1 		$8.86M Hold
33,114
– – 0.03% 470
2022
Q4 		$10.9M Hold
33,114
– – 0.04% 401
2022
Q3 		$10.9M Buy
33,114
+680
+2% +$219K 0.04% 381
2022
Q2 		$9.07M Buy
32,434
+429
+1% +$130K 0.03% 439
2022
Q1 		$10.7M Sell
32,005
-795
-2% -$245K 0.03% 457
2021
Q4 		$10.4M Sell
32,800
-419
-1% -$125K 0.03% 496
2021
Q3 		$9.01M Sell
33,219
-181
-0.5% -$47.8K 0.03% 529
2021
Q2 		$8.45M Sell
33,400
-2,820
-8% -$709K 0.03% 552
2021
Q1 		$8.47M Sell
36,220
-1,406
-4% -$314K 0.03% 538
2020
Q4 		$8M Sell
37,626
-2,194
-6% -$453K 0.03% 547
2020
Q3 		$7.29M Sell
39,820
-2,922
-7% -$532K 0.03% 515
2020
Q2 		$7.61M Sell
42,742
-2,767
-6% -$471K 0.03% 491
2020
Q1 		$6.36M Hold
45,509
– – 0.03% 492
2019
Q4 		$6.17M Sell
45,509
-1,591
-3% -$200K 0.02% 643
2019
Q3 		$5.17M Buy
+47,100
New +$6.1M 0.02% 750

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Molina Healthcare (MOH) stake by 4.4% in Q2 2026, selling an estimated $140K and leaving 16,756 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #701.

State of New Jersey Common Pension Fund D first reported a position in MOH in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.9M in Q1 2024. 278 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 16,756 shares of Molina Healthcare worth $3.83M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 775 Molina Healthcare shares in Q2 2026, an estimated $140K.
  • Molina Healthcare made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #701 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Molina Healthcare in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Molina Healthcare position peaked at $12.9M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Molina 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.