State of New Jersey Common Pension Fund D’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
468,752
+15,456
| +3% | +$2.38M | 0.28% | 54 |
|
|
2025
Q1 | $69.4M | Sell |
453,296
-11,041
| -2% | -$1.69M | 0.31% | 51 |
|
|
2024
Q4 | $58.5M | Buy |
464,337
+6,741
| +1% | +$850K | 0.24% | 72 |
|
|
2024
Q3 | $58.6M | Buy |
457,596
+8,707
| +2% | +$1.11M | 0.24% | 78 |
|
|
2024
Q2 | $46.8M | Sell |
448,889
-219,147
| -33% | -$22.8M | 0.2% | 90 |
|
|
2024
Q1 | $62.4M | Buy |
668,036
+18,549
| +3% | +$1.73M | 0.19% | 105 |
|
|
2023
Q4 | $58.6M | Buy |
649,487
+11,907
| +2% | +$1.07M | 0.2% | 98 |
|
|
2023
Q3 | $52.2M | Sell |
637,580
-1,346
| -0.2% | -$110K | 0.19% | 106 |
|
|
2023
Q2 | $51.7M | Buy |
638,926
+16,566
| +3% | +$1.34M | 0.17% | 109 |
|
|
2023
Q1 | $44.6M | Buy |
622,360
+37,555
| +6% | +$2.69M | 0.16% | 123 |
|
|
2022
Q4 | $38.3M | Buy |
584,805
+39,865
| +7% | +$2.61M | 0.14% | 133 |
|
|
2022
Q3 | $35.1M | Buy |
544,940
+2,691
| +0.5% | +$173K | 0.14% | 135 |
|
|
2022
Q2 | $44.7M | Buy |
542,249
+6,351
| +1% | +$523K | 0.17% | 111 |
|
|
2022
Q1 | $51.5M | Buy |
535,898
+4,761
| +0.9% | +$458K | 0.16% | 110 |
|
|
2021
Q4 | $45.6M | Buy |
531,137
+25,679
| +5% | +$2.2M | 0.13% | 142 |
|
|
2021
Q3 | $41.6M | Buy |
505,458
+10,710
| +2% | +$882K | 0.13% | 141 |
|
|
2021
Q2 | $41.1M | Buy |
494,748
+56,280
| +13% | +$4.68M | 0.13% | 142 |
|
|
2021
Q1 | $31.4M | Sell |
438,468
-7,128
| -2% | -$511K | 0.11% | 170 |
|
|
2020
Q4 | $28.8M | Sell |
445,596
-38,738
| -8% | -$2.5M | 0.1% | 174 |
|
|
2020
Q3 | $26.7M | Buy |
484,334
+33,037
| +7% | +$1.82M | 0.11% | 171 |
|
|
2020
Q2 | $23.4M | Buy |
451,297
+65,407
| +17% | +$3.38M | 0.1% | 188 |
|
|
2020
Q1 | $17.7M | Buy |
385,890
+26,000
| +7% | +$1.19M | 0.09% | 216 |
|
|
2019
Q4 | $29.4M | Sell |
359,890
-5,810
| -2% | -$475K | 0.11% | 189 |
|
|
2019
Q3 | $33.2M | Buy |
365,700
+206,700
| +130% | +$18.7M | 0.13% | 167 |
|
|
2019
Q2 | $13M | Buy |
159,000
+5,500
| +4% | +$448K | 0.05% | 383 |
|
|
2019
Q1 | $11.9M | Sell |
153,500
-24,500
| -14% | -$1.9M | 0.04% | 400 |
|
|
2018
Q4 | $12.4M | Sell |
178,000
-112,000
| -39% | -$7.77M | 0.05% | 349 |
|
|
2018
Q3 | $18.7M | Buy |
290,000
+2,500
| +0.9% | +$161K | 0.07% | 308 |
|
|
2018
Q2 | $18M | Sell |
287,500
-8,000
| -3% | -$502K | 0.07% | 311 |
|
|
2018
Q1 | $16.1M | Hold |
295,500
| – | – | 0.06% | 317 |
|
|
2017
Q4 | $18.8M | Sell |
295,500
-5,000
| -2% | -$319K | 0.07% | 291 |
|
|
2017
Q3 | $21.1M | Hold |
300,500
| – | – | 0.08% | 265 |
|
|
2017
Q2 | $22.5M | Sell |
300,500
-10,000
| -3% | -$749K | 0.09% | 245 |
|
|
2017
Q1 | $22M | Sell |
310,500
-26,500
| -8% | -$1.88M | 0.09% | 243 |
|
|
2016
Q4 | $22.6M | Sell |
337,000
-15,000
| -4% | -$1M | 0.1% | 240 |
|
|
2016
Q3 | $26.3M | Buy |
352,000
+24,000
| +7% | +$1.79M | 0.11% | 214 |
|
|
2016
Q2 | $25M | Sell |
328,000
-5,000
| -2% | -$381K | 0.11% | 210 |
|
|
2016
Q1 | $23.1M | Buy |
333,000
+67,500
| +25% | +$4.68M | 0.1% | 232 |
|
|
2015
Q4 | $18.1M | Buy |
265,500
+55,000
| +26% | +$3.74M | 0.08% | 282 |
|
|
2015
Q3 | $14.3M | Buy |
210,500
+80,000
| +61% | +$5.42M | 0.06% | 326 |
|
|
2015
Q2 | $8.56M | Buy |
130,500
+3,500
| +3% | +$230K | 0.03% | 459 |
|
|
2015
Q1 | $9.83M | Buy |
127,000
+5,000
| +4% | +$387K | 0.04% | 439 |
|
|
2014
Q4 | $9.23M | Hold |
122,000
| – | – | 0.04% | 455 |
|
|
2014
Q3 | $7.61M | Buy |
122,000
+2,500
| +2% | +$156K | 0.03% | 469 |
|
|
2014
Q2 | $7.49M | Buy |
+119,500
| New | +$7.49M | 0.03% | 475 |
|