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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Hold	76,493	–	–	0.01%	750
2025 Q1	$2.91M	Sell	76,493 -8,018	-9%	-$305K	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%	-$1.39M	0.01%	751
2024 Q1	$3.96M	Hold	124,971	–	–	0.01%	818
2023 Q4	$3.83M	Buy	124,971 +10,559	+9%	+$324K	0.01%	791
2023 Q3	$3.79M	Sell	114,412 -5,177	-4%	-$172K	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%	-$168K	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%	+$195K	0.01%	829
2021 Q4	$3.53M	Sell	119,349 -79,041	-40%	-$2.34M	0.01%	925
2021 Q3	$5.94M	Buy	198,390 +7,219	+4%	+$216K	0.02%	664
2021 Q2	$6.94M	Sell	191,171 -45,303	-19%	-$1.64M	0.02%	613
2021 Q1	$8.66M	Sell	236,474 -8,968	-4%	-$328K	0.03%	532
2020 Q4	$8.91M	Buy	245,442 +32,064	+15%	+$1.16M	0.03%	503
2020 Q3	$6.39M	Buy	213,378 +62,454	+41%	+$1.87M	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	+$5.99M	0.02%	676
2017 Q3	–	Sell	-59,500	Closed	-$1.97M	–	960
2017 Q2	$1.97M	Sell	59,500 -70,000	-54%	-$2.31M	0.01%	734
2017 Q1	$4.27M	Sell	129,500 -10,000	-7%	-$330K	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	$4.93M	Buy	139,500 +90,000	+182%	+$3.18M	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	+$1.7M	0.01%	777