State of New Jersey Common Pension Fund D’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122M	Sell	293,891 -15,219	-5%	-$5.64M	0.42%	39
2026 Q1	$83.6M	Hold	309,110	–	–	0.32%	50
2025 Q4	$102M	Sell	309,110 -8,417	-3%	-$2.85M	0.37%	37
2025 Q3	$110M	Buy	317,527 +8,365	+3%	+$2.53M	0.4%	31
2025 Q2	$96.4M	Sell	309,162 -1,525	-0.5%	-$583K	0.37%	33
2025 Q1	$163M	Sell	310,687 -28,818	-8%	-$14.7M	0.73%	19
2024 Q4	$172M	Hold	339,505	–	–	0.69%	19
2024 Q3	$199M	Buy	339,505 +579	+0.2%	+$327K	0.82%	17
2024 Q2	$173M	Sell	338,926 -189,467	-36%	-$92.9M	0.75%	18
2024 Q1	$261M	Hold	528,393	–	–	0.79%	16
2023 Q4	$278M	Sell	528,393 -2,853	-0.5%	-$1.52M	0.93%	13
2023 Q3	$268M	Sell	531,246 -20,598	-4%	-$10.1M	0.97%	12
2023 Q2	$265M	Sell	551,844 -573	-0.1%	-$280K	0.9%	11
2023 Q1	$261M	Buy	552,417 +2,444	+0.4%	+$1.18M	0.93%	13
2022 Q4	$292M	Sell	549,973 -903	-0.2%	-$478K	1.1%	8
2022 Q3	$278M	Hold	550,876	–	–	1.12%	10
2022 Q2	$283M	Sell	550,876 -2,363	-0.4%	-$1.19M	1.08%	11
2022 Q1	$282M	Sell	553,239 -3,495	-0.6%	-$1.69M	0.9%	14
2021 Q4	$280M	Sell	556,734 -1,133	-0.2%	-$513K	0.81%	17
2021 Q3	$218M	Sell	557,867 -6,798	-1%	-$2.82M	0.68%	21
2021 Q2	$226M	Sell	564,665 -6,367	-1%	-$2.54M	0.74%	15
2021 Q1	$212M	Sell	571,032 -27,893	-5%	-$9.67M	0.74%	15
2020 Q4	$210M	Sell	598,925 -28,224	-5%	-$9.46M	0.74%	16
2020 Q3	$196M	Sell	627,149 -26,988	-4%	-$8.29M	0.78%	18
2020 Q2	$193M	Sell	654,137 -36,297	-5%	-$10.4M	0.81%	13
2020 Q1	$172M	Hold	690,434	–	–	0.84%	14
2019 Q4	$203M	Sell	690,434 -47,266	-6%	-$12.4M	0.77%	18
2019 Q3	$160M	Buy	737,700 +47,700	+7%	+$11.5M	0.62%	28
2019 Q2	$168M	Hold	690,000	–	–	0.63%	26
2019 Q1	$171M	Buy	690,000 +115,172	+20%	+$29.4M	0.64%	27
2018 Q4	$143M	Buy	574,828 +10,000	+2%	+$2.64M	0.61%	29
2018 Q3	$150M	Hold	564,828	–	–	0.55%	27
2018 Q2	$139M	Hold	564,828	–	–	0.52%	32
2018 Q1	$121M	Sell	564,828 -60,000	-10%	-$13.7M	0.47%	41
2017 Q4	$138M	Sell	624,828 -230,000	-27%	-$48.7M	0.52%	37
2017 Q3	$167M	Buy	854,828 +200,000	+31%	+$38.6M	0.67%	29
2017 Q2	$121M	Buy	654,828 +280,000	+75%	+$49.1M	0.5%	35
2017 Q1	$61.5M	Hold	374,828	–	–	0.26%	97
2016 Q4	$60M	Hold	374,828	–	–	0.26%	94
2016 Q3	$52.5M	Hold	374,828	–	–	0.23%	110
2016 Q2	$52.9M	Sell	374,828 -245,400	-40%	-$32.7M	0.24%	107
2016 Q1	$79.9M	Sell	620,228 -140,000	-18%	-$16.6M	0.36%	59
2015 Q4	$89.4M	Sell	760,228 -65,000	-8%	-$7.6M	0.38%	54
2015 Q3	$95.7M	Sell	825,228 -130,000	-14%	-$15.6M	0.41%	48
2015 Q2	$117M	Buy	955,228 +475,000	+99%	+$56.2M	0.45%	41
2015 Q1	$56.8M	Hold	480,228	–	–	0.22%	115
2014 Q4	$48.5M	Sell	480,228 -30,000	-6%	-$2.84M	0.19%	137
2014 Q3	$44M	Hold	510,228	–	–	0.17%	143
2014 Q2	$41.7M	Buy	+510,228	New	+$40.1M	0.17%	158

Other funds holding UNH

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its UnitedHealth (UNH) stake by 4.9% in Q2 2026, selling an estimated $5.64M and leaving 293,891 shares worth $122M. The position accounts for 0.42% of the portfolio, ranked #39.

State of New Jersey Common Pension Fund D first reported a position in UNH in Q2 2014 and has held it in 49 quarters since. The position peaked at $292M in Q4 2022. 1,878 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

State of New Jersey Common Pension Fund D held 293,891 shares of UnitedHealth worth $122M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 15,219 UnitedHealth shares in Q2 2026, an estimated $5.64M.
UnitedHealth made up 0.42% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #39 holding.
State of New Jersey Common Pension Fund D first reported a position in UnitedHealth in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's UnitedHealth position peaked at $292M in Q4 2022.
1,878 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

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