State of New Jersey Common Pension Fund D’s Option Care Health OPCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	60,496 -2,570	-4%	-$59.8K	﹤0.01%	1403
2026 Q1	$1.7M	Sell	63,066 -13,202	-17%	-$429K	0.01%	1354
2025 Q4	$2.43M	Sell	76,268 -135	-0.2%	-$3.96K	0.01%	932
2025 Q3	$2.12M	Buy	76,403 +17,237	+29%	+$499K	0.01%	1180
2025 Q2	$1.92M	Sell	59,166 -1,137	-2%	-$36.7K	0.01%	1234
2025 Q1	$2.11M	Sell	60,303 -35,901	-37%	-$1.13M	0.01%	901
2024 Q4	$2.23M	Buy	96,204 +32,972	+52%	+$833K	0.01%	980
2024 Q3	$1.98M	Buy	63,232 +293	+0.5%	+$8.99K	0.01%	1293
2024 Q2	$1.74M	Sell	62,939 -40,103	-39%	-$1.2M	0.01%	1396
2024 Q1	$3.46M	Hold	103,042	–	–	0.01%	897
2023 Q4	$3.47M	Hold	103,042	–	–	0.01%	840
2023 Q3	$3.33M	Hold	103,042	–	–	0.01%	815
2023 Q2	$3.35M	Buy	103,042 +18,394	+22%	+$555K	0.01%	834
2023 Q1	$2.69M	Sell	84,648 -4,945	-6%	-$148K	0.01%	938
2022 Q4	$2.7M	Hold	89,593	–	–	0.01%	927
2022 Q3	$2.82M	Hold	89,593	–	–	0.01%	852
2022 Q2	$2.49M	Sell	89,593 -16,233	-15%	-$462K	0.01%	1021
2022 Q1	$3.02M	Hold	105,826	–	–	0.01%	1012
2021 Q4	$3.01M	Sell	105,826 -13,685	-11%	-$359K	0.01%	1083
2021 Q3	$2.9M	Buy	+119,511	New	+$2.77M	0.01%	1136

Other funds holding OPCH

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Option Care Health (OPCH) stake by 4.1% in Q2 2026, selling an estimated $59.8K and leaving 60,496 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

State of New Jersey Common Pension Fund D first reported a position in OPCH in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.47M in Q4 2023. 212 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

State of New Jersey Common Pension Fund D held 60,496 shares of Option Care Health worth $1.27M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,570 Option Care Health shares in Q2 2026, an estimated $59.8K.
Option Care Health made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1403 holding.
State of New Jersey Common Pension Fund D first reported a position in Option Care Health in Q3 2021 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's Option Care Health position peaked at $3.47M in Q4 2023.
212 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

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