State of New Jersey Common Pension Fund D’s Sabra Healthcare REIT SBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.39M	Buy	276,112 +641	+0.2%	+$12.7K	0.02%	558
2026 Q1	$5.3M	Sell	275,471 -2,332	-0.8%	-$45.9K	0.02%	550
2025 Q4	$5.26M	Buy	277,803 +16,253	+6%	+$301K	0.02%	567
2025 Q3	$4.88M	Buy	261,550 +18,206	+7%	+$340K	0.02%	586
2025 Q2	$4.49M	Sell	243,344 -11,614	-5%	-$206K	0.02%	582
2025 Q1	$4.45M	Buy	254,958 +8,780	+4%	+$148K	0.02%	568
2024 Q4	$4.26M	Sell	246,178 -6,958	-3%	-$127K	0.02%	628
2024 Q3	$4.71M	Buy	253,136 +2,245	+0.9%	+$37.8K	0.02%	599
2024 Q2	$3.86M	Sell	250,891 -120,117	-32%	-$1.72M	0.02%	628
2024 Q1	$5.48M	Buy	371,008 +27,659	+8%	+$383K	0.02%	671
2023 Q4	$4.9M	Buy	343,349 +36,243	+12%	+$515K	0.02%	675
2023 Q3	$4.28M	Sell	307,106 -16,667	-5%	-$213K	0.02%	696
2023 Q2	$3.81M	Buy	323,773 +36,874	+13%	+$420K	0.01%	761
2023 Q1	$3.3M	Hold	286,899	–	–	0.01%	818
2022 Q4	$3.57M	Buy	286,899 +29,643	+12%	+$378K	0.01%	756
2022 Q3	$3.38M	Sell	257,256 -16,761	-6%	-$248K	0.01%	758
2022 Q2	$3.83M	Sell	274,017 -24,495	-8%	-$327K	0.01%	733
2022 Q1	$4.45M	Hold	298,512	–	–	0.01%	766
2021 Q4	$4.04M	Buy	298,512 +27,980	+10%	+$396K	0.01%	853
2021 Q3	$3.98M	Buy	270,532 +24,048	+10%	+$406K	0.01%	851
2021 Q2	$4.49M	Sell	246,484 -34,932	-12%	-$622K	0.01%	802
2021 Q1	$4.88M	Sell	281,416 -23,197	-8%	-$408K	0.02%	756
2020 Q4	$5.29M	Sell	304,613 -22,927	-7%	-$366K	0.02%	682
2020 Q3	$4.52M	Buy	327,540 +2,536	+0.8%	+$37.2K	0.02%	692
2020 Q2	$4.69M	Buy	325,004 +56,661	+21%	+$745K	0.02%	661
2020 Q1	$2.93M	Hold	268,343	–	–	0.01%	804
2019 Q4	$5.73M	Sell	268,343 -4,357	-2%	-$97.6K	0.02%	684
2019 Q3	$6.26M	Buy	272,700 +123,200	+82%	+$2.63M	0.02%	650
2019 Q2	$2.94M	Sell	149,500 -10,000	-6%	-$195K	0.01%	675
2019 Q1	$3.1M	Sell	159,500 -130,000	-45%	-$2.46M	0.01%	666
2018 Q4	$4.77M	Hold	289,500	–	–	0.02%	555
2018 Q3	$6.69M	Sell	289,500 -10,000	-3%	-$227K	0.02%	526
2018 Q2	$6.51M	Hold	299,500	–	–	0.02%	530
2018 Q1	$5.29M	Hold	299,500	–	–	0.02%	583
2017 Q4	$5.62M	Hold	299,500	–	–	0.02%	546
2017 Q3	$6.57M	Sell	299,500 -25,000	-8%	-$565K	0.03%	509
2017 Q2	$7.82M	Sell	324,500 -15,000	-4%	-$381K	0.03%	454
2017 Q1	$9.48M	Sell	339,500 -186,000	-35%	-$4.88M	0.04%	411
2016 Q4	$12.8M	Sell	525,500 -10,000	-2%	-$229K	0.06%	337
2016 Q3	$13.5M	Hold	535,500	–	–	0.06%	334
2016 Q2	$11.1M	Sell	535,500 -30,000	-5%	-$625K	0.05%	362
2016 Q1	$11.4M	Sell	565,500 -130,000	-19%	-$2.49M	0.05%	354
2015 Q4	$14.1M	Sell	695,500 -330,000	-32%	-$6.95M	0.06%	322
2015 Q3	$23.8M	Buy	1,025,500 +30,000	+3%	+$765K	0.1%	230
2015 Q2	$25.6M	Sell	995,500 -32,000	-3%	-$909K	0.1%	237
2015 Q1	$34.1M	Buy	1,027,500 +15,000	+1%	+$487K	0.13%	191
2014 Q4	$30.7M	Buy	1,012,500 +130,000	+15%	+$3.58M	0.12%	200
2014 Q3	$21.5M	Buy	882,500 +105,000	+14%	+$2.91M	0.08%	274
2014 Q2	$22.3M	Buy	+777,500	New	+$22.6M	0.09%	263

Other funds holding SBRA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Sabra Healthcare REIT (SBRA) stake by 0.23% in Q2 2026, buying an estimated $12.7K and bringing the position to 276,112 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #558.

State of New Jersey Common Pension Fund D first reported a position in SBRA in Q2 2014 and has held it in 49 quarters since. The position peaked at $34.1M in Q1 2015. 198 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

State of New Jersey Common Pension Fund D held 276,112 shares of Sabra Healthcare REIT worth $5.39M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 641 Sabra Healthcare REIT shares in Q2 2026, an estimated $12.7K.
Sabra Healthcare REIT made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #558 holding.
State of New Jersey Common Pension Fund D first reported a position in Sabra Healthcare REIT in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Sabra Healthcare REIT position peaked at $34.1M in Q1 2015.
198 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

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