OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,955 Value ($000) $3,590 Avg Close — Range —
Q3 2025
Shares 80,955 Value ($000) $3,418 Avg Close — Range —
Q2 2025
Shares 76,493 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 76,493 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 84,511 Value ($000) $3,199 Avg Close — Range —
Q3 2024
Shares 84,511 Value ($000) $3,440 Avg Close — Range —
Q2 2024
Shares 84,511 Value ($000) $2,895 Avg Close — Range —
Q1 2024
Shares 124,971 Value ($000) $3,958 Avg Close — Range —
Q4 2023
Shares 124,971 Value ($000) $3,832 Avg Close — Range —
Q3 2023
Shares 114,412 Value ($000) $3,794 Avg Close — Range —
Q2 2023
Shares 119,589 Value ($000) $3,670 Avg Close — Range —
Q1 2023
Shares 119,589 Value ($000) $3,278 Avg Close — Range —
Q4 2022
Shares 119,589 Value ($000) $3,343 Avg Close — Range —
Q3 2022
Shares 125,599 Value ($000) $3,704 Avg Close — Range —
Q2 2022
Shares 125,599 Value ($000) $3,541 Avg Close — Range —
Q1 2022
Shares 125,599 Value ($000) $3,914 Avg Close — Range —
Q4 2021
Shares 119,349 Value ($000) $3,532 Avg Close — Range —
Q3 2021
Shares 198,390 Value ($000) $5,944 Avg Close — Range —
Q2 2021
Shares 191,171 Value ($000) $6,937 Avg Close — Range —
Q1 2021
Shares 236,474 Value ($000) $8,662 Avg Close — Range —
Q4 2020
Shares 245,442 Value ($000) $8,914 Avg Close — Range —
Q3 2020
Shares 213,378 Value ($000) $6,389 Avg Close — Range —
Q2 2020
Shares 150,924 Value ($000) $4,487 Avg Close — Range —
Q1 2020
Shares 145,694 Value ($000) $3,867 Avg Close — Range —
Q4 2019
Shares 145,694 Value ($000) $6,170 Avg Close — Range —
Q3 2019
Shares 143,300 Value ($000) $5,989 Avg Close — Range —
Q2 2017
Shares 59,500 Value ($000) $1,965 Avg Close — Range —
Q1 2017
Shares 129,500 Value ($000) $4,273 Avg Close — Range —
Q4 2016
Shares 139,500 Value ($000) $4,361 Avg Close — Range —
Q3 2016
Shares 139,500 Value ($000) $4,945 Avg Close — Range —
Q2 2016
Shares 139,500 Value ($000) $4,736 Avg Close — Range —
Q1 2016
Shares 139,500 Value ($000) $4,925 Avg Close — Range —
Q4 2015
Shares 49,500 Value ($000) $1,732 Avg Close — Range —
Q3 2015
Shares 49,500 Value ($000) $1,740 Avg Close — Range —
Q2 2015
Shares 49,500 Value ($000) $1,699 Avg Close — Range —