State of New Jersey Common Pension Fund D
PensionPosition in ASTH — Astrana Health, Inc.
CIK 1483066
TRENTON, NJ
Position in ASTH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,385,941
-$231,138 QoQ
Shares Held
29,863
-41.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 207 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $48,775,231 across 15 Medical Care Facilities names. ASTH ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
50,491 | $19,685,935 | |
| 2 | THC |
Tenet Healthcare Corp
|
27,710 | $5,183,986 | |
| 3 | EHC |
Encompass Health Corp
|
31,076 | $3,141,162 | |
| 4 | ENSG |
Ensign Group, Inc
|
17,307 | $2,774,312 | |
| 5 | DVA |
Davita Inc.
|
11,030 | $2,453,954 | |
| 6 | UHS |
Universal Health Services Inc
|
16,371 | $2,434,203 | |
| 7 | CHE |
Chemed Corp
|
4,835 | $2,251,852 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
48,996 | $1,446,851 |
All Filings in ASTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,941 | 29,863 | Shares | Sole | 2026-08-04 | |
| 2024-12-31 | $1,617,079 | 51,287 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,369,630 | 40,898 | Shares | Sole | 2024-11-04 | |
| 2021-12-31 | $1,818,776 | 24,752 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,484,756 | 38,273 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||