CareTrust REIT, Inc.

State of New Jersey Common Pension Fund D CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

61,548

Value ($000)

2,226

Weight

0.0%

2019 Q4 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,226	0.0%	61,548	12/31/2025
2025 Q3	11/7/2025	2,438	0.0%	70,308	9/30/2025
2025 Q2	7/31/2025	2,035	0.0%	66,506	6/30/2025
2022 Q4	2/1/2023	2,753	0.0%	148,190	12/31/2022
2022 Q3	10/28/2022	5,341	0.0%	294,911	9/30/2022
2022 Q2	8/4/2022	5,806	0.0%	314,841	6/30/2022
2022 Q1	5/3/2022	3,538	0.0%	183,300	3/31/2022
2021 Q4	1/31/2022	4,185	0.0%	183,300	12/31/2021
2021 Q3	10/27/2021	6,226	0.0%	306,387	9/30/2021
2021 Q2	7/23/2021	3,182	0.0%	137,000	6/30/2021
2021 Q1	4/27/2021	3,819	0.0%	164,031	3/31/2021
2020 Q4	2/3/2021	2,932	0.0%	132,172	12/31/2020
2020 Q3	10/27/2020	2,075	0.0%	116,597	9/30/2020
2020 Q2	8/4/2020	1,822	0.0%	106,192	6/30/2020
2020 Q1	6/19/2020	1,825	0.0%	123,415	3/31/2020
2019 Q4	1/31/2020	2,546	0.0%	123,415	12/31/2019