State of New Jersey Common Pension Fund D’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
243,344
-11,614
| -5% | -$214K | 0.02% | 582 |
|
|
2025
Q1 | $4.45M | Buy |
254,958
+8,780
| +4% | +$153K | 0.02% | 568 |
|
|
2024
Q4 | $4.26M | Sell |
246,178
-6,958
| -3% | -$121K | 0.02% | 628 |
|
|
2024
Q3 | $4.71M | Buy |
253,136
+2,245
| +0.9% | +$41.8K | 0.02% | 599 |
|
|
2024
Q2 | $3.86M | Sell |
250,891
-120,117
| -32% | -$1.85M | 0.02% | 628 |
|
|
2024
Q1 | $5.48M | Buy |
371,008
+27,659
| +8% | +$409K | 0.02% | 671 |
|
|
2023
Q4 | $4.9M | Buy |
343,349
+36,243
| +12% | +$517K | 0.02% | 675 |
|
|
2023
Q3 | $4.28M | Sell |
307,106
-16,667
| -5% | -$232K | 0.02% | 696 |
|
|
2023
Q2 | $3.81M | Buy |
323,773
+36,874
| +13% | +$434K | 0.01% | 761 |
|
|
2023
Q1 | $3.3M | Hold |
286,899
| – | – | 0.01% | 818 |
|
|
2022
Q4 | $3.57M | Buy |
286,899
+29,643
| +12% | +$368K | 0.01% | 756 |
|
|
2022
Q3 | $3.38M | Sell |
257,256
-16,761
| -6% | -$220K | 0.01% | 758 |
|
|
2022
Q2 | $3.83M | Sell |
274,017
-24,495
| -8% | -$342K | 0.01% | 733 |
|
|
2022
Q1 | $4.45M | Hold |
298,512
| – | – | 0.01% | 766 |
|
|
2021
Q4 | $4.04M | Buy |
298,512
+27,980
| +10% | +$379K | 0.01% | 853 |
|
|
2021
Q3 | $3.98M | Buy |
270,532
+24,048
| +10% | +$354K | 0.01% | 851 |
|
|
2021
Q2 | $4.49M | Sell |
246,484
-34,932
| -12% | -$636K | 0.01% | 802 |
|
|
2021
Q1 | $4.89M | Sell |
281,416
-23,197
| -8% | -$403K | 0.02% | 756 |
|
|
2020
Q4 | $5.29M | Sell |
304,613
-22,927
| -7% | -$398K | 0.02% | 682 |
|
|
2020
Q3 | $4.52M | Buy |
327,540
+2,536
| +0.8% | +$35K | 0.02% | 692 |
|
|
2020
Q2 | $4.69M | Buy |
325,004
+56,661
| +21% | +$817K | 0.02% | 661 |
|
|
2020
Q1 | $2.93M | Hold |
268,343
| – | – | 0.01% | 804 |
|
|
2019
Q4 | $5.73M | Sell |
268,343
-4,357
| -2% | -$93K | 0.02% | 684 |
|
|
2019
Q3 | $6.26M | Buy |
272,700
+123,200
| +82% | +$2.83M | 0.02% | 650 |
|
|
2019
Q2 | $2.94M | Sell |
149,500
-10,000
| -6% | -$197K | 0.01% | 675 |
|
|
2019
Q1 | $3.11M | Sell |
159,500
-130,000
| -45% | -$2.53M | 0.01% | 666 |
|
|
2018
Q4 | $4.77M | Hold |
289,500
| – | – | 0.02% | 555 |
|
|
2018
Q3 | $6.69M | Sell |
289,500
-10,000
| -3% | -$231K | 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% | -$548K | 0.03% | 509 |
|
|
2017
Q2 | $7.82M | Sell |
324,500
-15,000
| -4% | -$362K | 0.03% | 454 |
|
|
2017
Q1 | $9.48M | Sell |
339,500
-186,000
| -35% | -$5.19M | 0.04% | 411 |
|
|
2016
Q4 | $12.8M | Sell |
525,500
-10,000
| -2% | -$244K | 0.06% | 337 |
|
|
2016
Q3 | $13.5M | Hold |
535,500
| – | – | 0.06% | 334 |
|
|
2016
Q2 | $11.1M | Sell |
535,500
-30,000
| -5% | -$619K | 0.05% | 362 |
|
|
2016
Q1 | $11.4M | Sell |
565,500
-130,000
| -19% | -$2.61M | 0.05% | 354 |
|
|
2015
Q4 | $14.1M | Sell |
695,500
-330,000
| -32% | -$6.68M | 0.06% | 322 |
|
|
2015
Q3 | $23.8M | Buy |
1,025,500
+30,000
| +3% | +$695K | 0.1% | 230 |
|
|
2015
Q2 | $25.6M | Sell |
995,500
-32,000
| -3% | -$824K | 0.1% | 237 |
|
|
2015
Q1 | $34.1M | Buy |
1,027,500
+15,000
| +1% | +$497K | 0.13% | 191 |
|
|
2014
Q4 | $30.7M | Buy |
1,012,500
+130,000
| +15% | +$3.95M | 0.12% | 200 |
|
|
2014
Q3 | $21.5M | Buy |
882,500
+105,000
| +14% | +$2.55M | 0.08% | 274 |
|
|
2014
Q2 | $22.3M | Buy |
+777,500
| New | +$22.3M | 0.09% | 263 |
|