State of New Jersey Common Pension Fund D
PensionPosition in DVA — Davita Inc.
CIK 1483066
TRENTON, NJ
Position in DVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,345,924
+$243,685 QoQ
Shares Held
15,264
-17.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $53,539,941 across 11 Medical Care Facilities names. DVA ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
55,037 | $26,045,709 | |
| 2 | THC |
Tenet Healthcare Corp
|
29,385 | $5,545,243 | |
| 3 | ENSG |
Ensign Group, Inc
|
18,214 | $3,670,121 | |
| 4 | UHS |
Universal Health Services Inc
|
18,153 | $3,248,842 | |
| 5 | EHC |
Encompass Health Corp
|
32,789 | $3,171,679 | |
| 6 | DVA |
Davita Inc.
This page
|
15,264 | $2,345,924 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
150,430 | $2,057,882 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
94,374 | $2,024,322 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,345,924 | 15,264 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,102,239 | 18,504 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,054,303 | 15,461 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,029,912 | 14,250 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,179,822 | 14,250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,592,150 | 17,333 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,201,388 | 19,529 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,902,487 | 20,946 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,275,960 | 30,974 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,244,836 | 30,974 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,927,972 | 30,974 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,111,957 | 30,974 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,512,301 | 30,974 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,452,760 | 32,848 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,718,828 | 32,848 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,626,526 | 32,848 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,037,009 | 35,691 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,461,553 | 39,219 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,669,350 | 40,163 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,967,978 | 41,252 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,324,269 | 49,404 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,123,466 | 52,159 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,032,280 | 58,754 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,000,856 | 63,190 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,011,402 | 79,035 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||