State of New Jersey Common Pension Fund D
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 1483066
TRENTON, NJ
Position in CTRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,099,231
+$2,666,588 QoQ
Shares Held
126,375
+90.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 499 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $206,593,090 across 14 REIT - Healthcare Facilities names. CTRE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
519,093 | $117,818,538 | |
| 2 | VTR |
Ventas, Inc.
|
399,189 | $35,447,983 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
247,563 | $12,910,410 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
397,110 | $8,498,154 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
276,112 | $5,386,945 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
126,375 | $5,099,231 | |
| 7 | XRN |
Chiron Real Estate Inc.
|
114,550 | $4,297,916 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
194,636 | $3,925,808 |
All Filings in CTRE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,099,231 | 126,375 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,432,643 | 66,375 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,225,575 | 61,548 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,438,281 | 70,308 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,035,083 | 66,506 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,753,370 | 148,190 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,340,838 | 294,911 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,805,668 | 314,841 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,537,690 | 183,300 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,184,739 | 183,300 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,225,783 | 306,387 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,182,510 | 137,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,819,461 | 164,031 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,931,574 | 132,172 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,074,843 | 116,597 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,822,254 | 106,192 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,825,307 | 123,415 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||