Henry Schein Inc

State of New Jersey Common Pension Fund D HSIC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

35,900

Value ($000)

2,713

Weight

0.0%

2014 Q2 - 2025 Q4 (25 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	2,713	0.0%	35,900	12/31/2025
2025 Q3	11/7/2025	2,465	0.0%	37,146	9/30/2025
2025 Q2	7/31/2025	2,629	0.0%	35,992	6/30/2025
2024 Q4	1/31/2025	2,999	0.0%	43,344	12/31/2024
2024 Q3	11/4/2024	3,160	0.0%	43,344	9/30/2024
2024 Q2	8/7/2024	2,898	0.0%	45,209	6/30/2024
2024 Q1	5/2/2024	5,049	0.0%	66,853	3/31/2024
2023 Q4	2/2/2024	5,061	0.0%	66,853	12/31/2023
2023 Q3	11/8/2023	4,964	0.0%	66,853	9/30/2023
2023 Q2	8/2/2023	5,730	0.0%	70,648	6/30/2023
2023 Q1	4/26/2023	5,941	0.0%	72,861	3/31/2023
2022 Q4	2/1/2023	6,011	0.0%	75,265	12/31/2022
2022 Q3	10/28/2022	4,950	0.0%	75,265	9/30/2022
2022 Q2	8/4/2022	6,041	0.0%	78,722	6/30/2022
2022 Q1	5/3/2022	6,864	0.0%	78,722	3/31/2022
2021 Q4	1/31/2022	6,103	0.0%	78,722	12/31/2021
2021 Q3	10/27/2021	6,163	0.0%	80,918	9/30/2021
2021 Q2	7/23/2021	6,062	0.0%	81,705	6/30/2021
2021 Q1	4/27/2021	6,228	0.0%	89,947	3/31/2021
2020 Q4	2/3/2021	6,183	0.0%	92,481	12/31/2020
2020 Q3	10/27/2020	5,747	0.0%	97,770	9/30/2020
2020 Q2	8/4/2020	5,886	0.0%	100,811	6/30/2020
2020 Q1	6/19/2020	6,289	0.0%	124,485	3/31/2020
2019 Q4	1/31/2020	8,306	0.0%	124,485	12/31/2019
2014 Q2	8/11/2014	10,680	0.0%	90,000	6/30/2014