State of New Jersey Common Pension Fund D’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118M	Sell	519,093 -6,107	-1%	-$1.29M	0.4%	42
2026 Q1	$104M	Buy	525,200 +21,875	+4%	+$4.32M	0.4%	37
2025 Q4	$93.4M	Buy	503,325 +18,417	+4%	+$3.44M	0.34%	43
2025 Q3	$86.4M	Buy	484,908 +16,156	+3%	+$2.66M	0.32%	41
2025 Q2	$72.1M	Buy	468,752 +15,456	+3%	+$2.31M	0.28%	54
2025 Q1	$69.4M	Sell	453,296 -11,041	-2%	-$1.57M	0.31%	51
2024 Q4	$58.5M	Buy	464,337 +6,741	+1%	+$885K	0.24%	72
2024 Q3	$58.6M	Buy	457,596 +8,707	+2%	+$1.02M	0.24%	78
2024 Q2	$46.8M	Sell	448,889 -219,147	-33%	-$21.5M	0.2%	90
2024 Q1	$62.4M	Buy	668,036 +18,549	+3%	+$1.68M	0.19%	105
2023 Q4	$58.6M	Buy	649,487 +11,907	+2%	+$1.03M	0.2%	98
2023 Q3	$52.2M	Sell	637,580 -1,346	-0.2%	-$111K	0.19%	106
2023 Q2	$51.7M	Buy	638,926 +16,566	+3%	+$1.28M	0.17%	109
2023 Q1	$44.6M	Buy	622,360 +37,555	+6%	+$2.72M	0.16%	123
2022 Q4	$38.3M	Buy	584,805 +39,865	+7%	+$2.56M	0.14%	133
2022 Q3	$35.1M	Buy	544,940 +2,691	+0.5%	+$210K	0.14%	135
2022 Q2	$44.7M	Buy	542,249 +6,351	+1%	+$565K	0.17%	111
2022 Q1	$51.5M	Buy	535,898 +4,761	+0.9%	+$414K	0.16%	110
2021 Q4	$45.6M	Buy	531,137 +25,679	+5%	+$2.14M	0.13%	142
2021 Q3	$41.6M	Buy	505,458 +10,710	+2%	+$920K	0.13%	141
2021 Q2	$41.1M	Buy	494,748 +56,280	+13%	+$4.31M	0.13%	142
2021 Q1	$31.4M	Sell	438,468 -7,128	-2%	-$479K	0.11%	170
2020 Q4	$28.8M	Sell	445,596 -38,738	-8%	-$2.35M	0.1%	174
2020 Q3	$26.7M	Buy	484,334 +33,037	+7%	+$1.81M	0.11%	171
2020 Q2	$23.4M	Buy	451,297 +65,407	+17%	+$3.21M	0.1%	188
2020 Q1	$17.7M	Buy	385,890 +26,000	+7%	+$1.92M	0.09%	216
2019 Q4	$29.4M	Sell	359,890 -5,810	-2%	-$497K	0.11%	189
2019 Q3	$33.1M	Buy	365,700 +206,700	+130%	+$18M	0.13%	167
2019 Q2	$13M	Buy	159,000 +5,500	+4%	+$432K	0.05%	383
2019 Q1	$11.9M	Sell	153,500 -24,500	-14%	-$1.84M	0.04%	400
2018 Q4	$12.4M	Sell	178,000 -112,000	-39%	-$7.62M	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%	-$446K	0.07%	311
2018 Q1	$16.1M	Hold	295,500	–	–	0.06%	317
2017 Q4	$18.8M	Sell	295,500 -5,000	-2%	-$336K	0.07%	291
2017 Q3	$21.1M	Hold	300,500	–	–	0.08%	265
2017 Q2	$22.5M	Sell	300,500 -10,000	-3%	-$731K	0.09%	245
2017 Q1	$22M	Sell	310,500 -26,500	-8%	-$1.79M	0.09%	243
2016 Q4	$22.6M	Sell	337,000 -15,000	-4%	-$994K	0.1%	240
2016 Q3	$26.3M	Buy	352,000 +24,000	+7%	+$1.84M	0.11%	214
2016 Q2	$25M	Sell	328,000 -5,000	-2%	-$355K	0.11%	210
2016 Q1	$23.1M	Buy	333,000 +67,500	+25%	+$4.35M	0.1%	232
2015 Q4	$18.1M	Buy	265,500 +55,000	+26%	+$3.59M	0.08%	282
2015 Q3	$14.3M	Buy	210,500 +80,000	+61%	+$5.34M	0.06%	326
2015 Q2	$8.56M	Buy	130,500 +3,500	+3%	+$251K	0.03%	459
2015 Q1	$9.82M	Buy	127,000 +5,000	+4%	+$394K	0.04%	439
2014 Q4	$9.23M	Hold	122,000	–	–	0.04%	455
2014 Q3	$7.61M	Buy	122,000 +2,500	+2%	+$161K	0.03%	470
2014 Q2	$7.49M	Buy	+119,500	New	+$7.52M	0.03%	475

Other funds holding WELL

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

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

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

CIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

State of New Jersey Common Pension Fund D reduced its Welltower (WELL) stake by 1.2% in Q2 2026, selling an estimated $1.29M and leaving 519,093 shares worth $118M. The position accounts for 0.4% of the portfolio, ranked #42.

State of New Jersey Common Pension Fund D first reported a position in WELL in Q2 2014 and has held it in 49 quarters since. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

State of New Jersey Common Pension Fund D held 519,093 shares of Welltower worth $118M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,107 Welltower shares in Q2 2026, an estimated $1.29M.
Welltower made up 0.4% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #42 holding.
State of New Jersey Common Pension Fund D first reported a position in Welltower in Q2 2014 and has held it in 49 quarters since.
996 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

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