State of New Jersey Common Pension Fund D’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.18M	Sell	27,710 -1,675	-6%	-$308K	0.02%	574
2026 Q1	$5.55M	Hold	29,385	–	–	0.02%	535
2025 Q4	$5.84M	Sell	29,385 -2,789	-9%	-$564K	0.02%	522
2025 Q3	$6.53M	Buy	32,174 +722	+2%	+$128K	0.02%	493
2025 Q2	$5.54M	Buy	31,452 +338	+1%	+$50.9K	0.02%	518
2025 Q1	$4.18M	Sell	31,114 -3,635	-10%	-$479K	0.02%	587
2024 Q4	$4.39M	Hold	34,749	–	–	0.02%	615
2024 Q3	$5.78M	Buy	34,749 +1,545	+5%	+$234K	0.02%	528
2024 Q2	$4.42M	Sell	33,204 -17,777	-35%	-$2.14M	0.02%	587
2024 Q1	$5.36M	Hold	50,981	–	–	0.02%	681
2023 Q4	$3.85M	Hold	50,981	–	–	0.01%	789
2023 Q3	$3.36M	Sell	50,981 -4,739	-9%	-$354K	0.01%	811
2023 Q2	$4.53M	Sell	55,720 -3,861	-6%	-$275K	0.02%	696
2023 Q1	$3.54M	Sell	59,581 -7,098	-11%	-$395K	0.01%	779
2022 Q4	$3.25M	Buy	66,679 +6,132	+10%	+$283K	0.01%	803
2022 Q3	$3.12M	Hold	60,547	–	–	0.01%	802
2022 Q2	$3.18M	Buy	60,547 +7,661	+14%	+$533K	0.01%	814
2022 Q1	$4.55M	Hold	52,886	–	–	0.01%	753
2021 Q4	$4.32M	Hold	52,886	–	–	0.01%	824
2021 Q3	$3.51M	Sell	52,886 -1,331	-2%	-$94.4K	0.01%	924
2021 Q2	$3.63M	Sell	54,217 -2,287	-4%	-$142K	0.01%	917
2021 Q1	$2.94M	Sell	56,504 -19,365	-26%	-$979K	0.01%	1060
2020 Q4	$3.03M	Sell	75,869 -4,984	-6%	-$161K	0.01%	1062
2020 Q3	$1.98M	Sell	80,853 -15,911	-16%	-$407K	0.01%	1431
2020 Q2	$1.75M	Buy	96,764 +22,651	+31%	+$446K	0.01%	1522
2020 Q1	$1.07M	Hold	74,113	–	–	0.01%	1423
2019 Q4	$2.82M	Sell	74,113 -44,087	-37%	-$1.32M	0.01%	1056
2019 Q3	$2.62M	Sell	118,200 -151,800	-56%	-$3.23M	0.01%	1130
2019 Q2	$5.58M	Buy	270,000 +70,000	+35%	+$1.61M	0.02%	562
2019 Q1	$5.77M	Sell	200,000 -62,500	-24%	-$1.54M	0.02%	553
2018 Q4	$4.5M	Hold	262,500	–	–	0.02%	568
2018 Q3	$7.47M	Hold	262,500	–	–	0.03%	495
2018 Q2	$8.81M	Hold	262,500	–	–	0.03%	452
2018 Q1	$6.37M	Sell	262,500 -1,800,000	-87%	-$35.8M	0.02%	528
2017 Q4	$31.3M	Hold	2,062,500	–	–	0.12%	196
2017 Q3	$33.9M	Buy	2,062,500 +200,000	+11%	+$3.39M	0.14%	173
2017 Q2	$36M	Buy	1,862,500 +700,000	+60%	+$12.2M	0.15%	171
2017 Q1	$20.6M	Sell	1,162,500 -500,000	-30%	-$9.27M	0.09%	258
2016 Q4	$24.7M	Sell	1,662,500 -350,000	-17%	-$6.28M	0.11%	223
2016 Q3	$45.6M	Hold	2,012,500	–	–	0.2%	128
2016 Q2	$55.6M	Sell	2,012,500 -100,000	-5%	-$2.96M	0.25%	100
2016 Q1	$61.1M	Buy	2,112,500 +100,000	+5%	+$2.6M	0.28%	87
2015 Q4	$61M	Buy	2,012,500 +260,000	+15%	+$8.53M	0.26%	96
2015 Q3	$64.7M	Buy	1,752,500 +340,000	+24%	+$17.6M	0.27%	92
2015 Q2	$81.8M	Buy	1,412,500 +40,000	+3%	+$2.04M	0.31%	72
2015 Q1	$68M	Buy	1,372,500 +660,000	+93%	+$30.9M	0.27%	82
2014 Q4	$36.1M	Hold	712,500	–	–	0.14%	173
2014 Q3	$42.3M	Hold	712,500	–	–	0.17%	152
2014 Q2	$33.4M	Buy	+712,500	New	+$32.2M	0.13%	187

Other funds holding THC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Tenet Healthcare (THC) stake by 5.7% in Q2 2026, selling an estimated $308K and leaving 27,710 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #574.

State of New Jersey Common Pension Fund D first reported a position in THC in Q2 2014 and has held it in 49 quarters since. The position peaked at $81.8M in Q2 2015. 384 funds tracked by Wall St. Rank hold THC as of Q2 2026.

State of New Jersey Common Pension Fund D held 27,710 shares of Tenet Healthcare worth $5.18M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,675 Tenet Healthcare shares in Q2 2026, an estimated $308K.
Tenet Healthcare made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #574 holding.
State of New Jersey Common Pension Fund D first reported a position in Tenet Healthcare in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Tenet Healthcare position peaked at $81.8M in Q2 2015.
384 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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