State of New Jersey Common Pension Fund D’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.88M | Hold |
81,394
| – | – | 0.01% | 692 |
|
|
2026
Q1 | $3.57M | Buy |
81,394
+439
| +0.5% | +$20K | 0.01% | 695 |
|
|
2025
Q4 | $3.59M | Hold |
80,955
| – | – | 0.01% | 698 |
|
|
2025
Q3 | $3.42M | Buy |
80,955
+4,462
| +6% | +$180K | 0.01% | 716 |
|
|
2025
Q2 | $2.8M | Hold |
76,493
| – | – | 0.01% | 750 |
|
|
2025
Q1 | $2.91M | Sell |
76,493
-8,018
| -9% | -$298K | 0.01% | 714 |
|
|
2024
Q4 | $3.2M | Hold |
84,511
| – | – | 0.01% | 736 |
|
|
2024
Q3 | $3.44M | Hold |
84,511
| – | – | 0.01% | 706 |
|
|
2024
Q2 | $2.89M | Sell |
84,511
-40,460
| -32% | -$1.27M | 0.01% | 751 |
|
|
2024
Q1 | $3.96M | Hold |
124,971
| – | – | 0.01% | 818 |
|
|
2023
Q4 | $3.83M | Buy |
124,971
+10,559
| +9% | +$339K | 0.01% | 791 |
|
|
2023
Q3 | $3.79M | Sell |
114,412
-5,177
| -4% | -$165K | 0.01% | 754 |
|
|
2023
Q2 | $3.67M | Hold |
119,589
| – | – | 0.01% | 781 |
|
|
2023
Q1 | $3.28M | Hold |
119,589
| – | – | 0.01% | 824 |
|
|
2022
Q4 | $3.34M | Sell |
119,589
-6,010
| -5% | -$181K | 0.01% | 789 |
|
|
2022
Q3 | $3.7M | Hold |
125,599
| – | – | 0.02% | 724 |
|
|
2022
Q2 | $3.54M | Hold |
125,599
| – | – | 0.01% | 774 |
|
|
2022
Q1 | $3.91M | Buy |
125,599
+6,250
| +5% | +$184K | 0.01% | 829 |
|
|
2021
Q4 | $3.53M | Sell |
119,349
-79,041
| -40% | -$2.31M | 0.01% | 925 |
|
|
2021
Q3 | $5.94M | Buy |
198,390
+7,219
| +4% | +$248K | 0.02% | 664 |
|
|
2021
Q2 | $6.94M | Sell |
191,171
-45,303
| -19% | -$1.68M | 0.02% | 613 |
|
|
2021
Q1 | $8.66M | Sell |
236,474
-8,968
| -4% | -$330K | 0.03% | 532 |
|
|
2020
Q4 | $8.91M | Buy |
245,442
+32,064
| +15% | +$1.09M | 0.03% | 503 |
|
|
2020
Q3 | $6.39M | Buy |
213,378
+62,454
| +41% | +$1.95M | 0.03% | 571 |
|
|
2020
Q2 | $4.49M | Buy |
150,924
+5,230
| +4% | +$155K | 0.02% | 677 |
|
|
2020
Q1 | $3.87M | Hold |
145,694
| – | – | 0.02% | 676 |
|
|
2019
Q4 | $6.17M | Buy |
145,694
+2,394
| +2% | +$101K | 0.02% | 645 |
|
|
2019
Q3 | $5.99M | Buy |
+143,300
| New | +$5.58M | 0.02% | 676 |
|
|
2017
Q3 | – | Sell |
-59,500
| Closed | -$1.97M | – | 960 |
|
|
2017
Q2 | $1.97M | Sell |
59,500
-70,000
| -54% | -$2.32M | 0.01% | 734 |
|
|
2017
Q1 | $4.27M | Sell |
129,500
-10,000
| -7% | -$321K | 0.02% | 593 |
|
|
2016
Q4 | $4.36M | Hold |
139,500
| – | – | 0.02% | 579 |
|
|
2016
Q3 | $4.95M | Hold |
139,500
| – | – | 0.02% | 541 |
|
|
2016
Q2 | $4.74M | Hold |
139,500
| – | – | 0.02% | 554 |
|
|
2016
Q1 | $4.92M | Buy |
139,500
+90,000
| +182% | +$2.95M | 0.02% | 549 |
|
|
2015
Q4 | $1.73M | Hold |
49,500
| – | – | 0.01% | 758 |
|
|
2015
Q3 | $1.74M | Hold |
49,500
| – | – | 0.01% | 760 |
|
|
2015
Q2 | $1.7M | Buy |
+49,500
| New | +$1.82M | 0.01% | 777 |
|
Other funds holding OHI
State of New Jersey Common Pension Fund D's OHI Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D held its Omega Healthcare (OHI) position steady in Q2 2026 at 81,394 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #692.
State of New Jersey Common Pension Fund D first reported a position in OHI in Q2 2015 and has held it in 37 quarters since. The position peaked at $8.91M in Q4 2020. 493 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- State of New Jersey Common Pension Fund D held 81,394 shares of Omega Healthcare worth $3.88M as of Q2 2026.
- State of New Jersey Common Pension Fund D left its Omega Healthcare share count unchanged in Q2 2026.
- Omega Healthcare made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #692 holding.
- State of New Jersey Common Pension Fund D first reported a position in Omega Healthcare in Q2 2015 and has held it in 37 quarters since.
- State of New Jersey Common Pension Fund D's Omega Healthcare position peaked at $8.91M in Q4 2020.
- 493 funds tracked by Wall St. Rank held Omega 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.