State of New Jersey Common Pension Fund D’s Privia Health PRVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	51,843 -51,177	-50%	-$1.19M	﹤0.01%	1361
2026 Q1	$2.12M	Buy	103,020 +9,771	+10%	+$220K	0.01%	1121
2025 Q4	$2.21M	Sell	93,249 -6,473	-6%	-$158K	0.01%	1162
2025 Q3	$2.48M	Buy	99,722 +18,188	+22%	+$391K	0.01%	888
2025 Q2	$1.88M	Buy	81,534 +2,607	+3%	+$60.4K	0.01%	1297
2025 Q1	$1.77M	Buy	+78,927	New	+$1.83M	0.01%	1238
2024 Q2	–	Sell	-139,406	Closed	-$2.73M	–	1575
2024 Q1	$2.73M	Buy	139,406 +26,170	+23%	+$553K	0.01%	1387
2023 Q4	$2.61M	Buy	113,236 +17,211	+18%	+$385K	0.01%	1375
2023 Q3	$2.21M	Hold	96,025	–	–	0.01%	1428
2023 Q2	$2.51M	Buy	96,025 +12,548	+15%	+$331K	0.01%	1315
2023 Q1	$2.3M	Sell	83,477 -18,686	-18%	-$493K	0.01%	1188
2022 Q4	$2.32M	Buy	102,163 +44,611	+78%	+$1.24M	0.01%	1135
2022 Q3	$1.96M	Sell	57,552 -43,213	-43%	-$1.6M	0.01%	1434
2022 Q2	$2.93M	Hold	100,765	–	–	0.01%	867
2022 Q1	$2.69M	Buy	+100,765	New	+$2.38M	0.01%	1191

Other funds holding PRVA

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Privia Health (PRVA) stake by 50% in Q2 2026, selling an estimated $1.19M and leaving 51,843 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

State of New Jersey Common Pension Fund D first reported a position in PRVA in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.93M in Q2 2022. 77 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

State of New Jersey Common Pension Fund D held 51,843 shares of Privia Health worth $1.33M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 51,177 Privia Health shares in Q2 2026, an estimated $1.19M.
Privia Health made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1361 holding.
State of New Jersey Common Pension Fund D first reported a position in Privia Health in Q1 2022 and has held it in 15 quarters since.
State of New Jersey Common Pension Fund D's Privia Health position peaked at $2.93M in Q2 2022.
77 funds tracked by Wall St. Rank held Privia 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.