State of New Jersey Common Pension Fund D
PensionPosition in CHE — Chemed Corp
CIK 1483066
TRENTON, NJ
Position in CHE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,251,852
+$351,443 QoQ
Shares Held
4,835
-3.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 527 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE 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. CHE ranks #7 (4.6% 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
This page
|
4,835 | $2,251,852 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
48,996 | $1,446,851 |
All Filings in CHE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251,852 | 4,835 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,900,409 | 5,031 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,152,563 | 5,031 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,321,979 | 5,186 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,310,482 | 4,745 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,919,693 | 4,745 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,394,166 | 4,519 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,715,783 | 4,519 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,853,970 | 5,260 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,992,289 | 7,777 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,547,600 | 7,777 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,041,706 | 7,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,212,567 | 7,777 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,182,081 | 7,777 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,144,181 | 8,119 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,544,430 | 8,119 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,810,977 | 8,119 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,394,827 | 8,676 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,589,951 | 8,676 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,822,821 | 8,219 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,889,002 | 8,196 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||