Davita Inc.

State of New Jersey Common Pension Fund D DVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

18,504

Value ($000)

2,102

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2,102	0.0%	18,504	12/31/2025
2025 Q3	11/7/2025	2,054	0.0%	15,461	9/30/2025
2025 Q2	7/31/2025	2,030	0.0%	14,250	6/30/2025
2024 Q4	1/31/2025	2,592	0.0%	17,333	12/31/2024
2024 Q3	11/4/2024	3,201	0.0%	19,529	9/30/2024
2024 Q2	8/7/2024	2,902	0.0%	20,946	6/30/2024
2024 Q1	5/2/2024	4,276	0.0%	30,974	3/31/2024
2023 Q4	2/2/2024	3,245	0.0%	30,974	12/31/2023
2023 Q3	11/8/2023	2,928	0.0%	30,974	9/30/2023
2023 Q2	8/2/2023	3,112	0.0%	30,974	6/30/2023
2023 Q1	4/26/2023	2,512	0.0%	30,974	3/31/2023
2022 Q4	2/1/2023	2,453	0.0%	32,848	12/31/2022
2022 Q3	10/28/2022	2,719	0.0%	32,848	9/30/2022
2022 Q2	8/4/2022	2,627	0.0%	32,848	6/30/2022
2022 Q1	5/3/2022	4,037	0.0%	35,691	3/31/2022
2021 Q4	1/31/2022	4,462	0.0%	39,219	12/31/2021
2021 Q3	10/27/2021	4,669	0.0%	40,163	9/30/2021
2021 Q2	7/23/2021	4,968	0.0%	41,252	6/30/2021
2021 Q1	4/27/2021	5,324	0.0%	49,404	3/31/2021
2020 Q4	2/3/2021	6,123	0.0%	52,159	12/31/2020
2020 Q3	10/27/2020	5,032	0.0%	58,754	9/30/2020
2020 Q2	8/4/2020	5,001	0.0%	63,190	6/30/2020
2020 Q1	6/19/2020	6,011	0.0%	79,035	3/31/2020
2019 Q4	1/31/2020	5,930	0.0%	79,035	12/31/2019