SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

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

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

Q4 2025
Shares 277,803 Value ($000) $5,262 Avg Close — Range —
Q3 2025
Shares 261,550 Value ($000) $4,875 Avg Close — Range —
Q2 2025
Shares 243,344 Value ($000) $4,487 Avg Close — Range —
Q1 2025
Shares 254,958 Value ($000) $4,454 Avg Close — Range —
Q4 2024
Shares 246,178 Value ($000) $4,264 Avg Close — Range —
Q3 2024
Shares 253,136 Value ($000) $4,711 Avg Close — Range —
Q2 2024
Shares 250,891 Value ($000) $3,864 Avg Close — Range —
Q1 2024
Shares 371,008 Value ($000) $5,480 Avg Close — Range —
Q4 2023
Shares 343,349 Value ($000) $4,900 Avg Close — Range —
Q3 2023
Shares 307,106 Value ($000) $4,281 Avg Close — Range —
Q2 2023
Shares 323,773 Value ($000) $3,811 Avg Close — Range —
Q1 2023
Shares 286,899 Value ($000) $3,299 Avg Close — Range —
Q4 2022
Shares 286,899 Value ($000) $3,566 Avg Close — Range —
Q3 2022
Shares 257,256 Value ($000) $3,375 Avg Close — Range —
Q2 2022
Shares 274,017 Value ($000) $3,828 Avg Close — Range —
Q1 2022
Shares 298,512 Value ($000) $4,445 Avg Close — Range —
Q4 2021
Shares 298,512 Value ($000) $4,042 Avg Close — Range —
Q3 2021
Shares 270,532 Value ($000) $3,983 Avg Close — Range —
Q2 2021
Shares 246,484 Value ($000) $4,486 Avg Close — Range —
Q1 2021
Shares 281,416 Value ($000) $4,885 Avg Close — Range —
Q4 2020
Shares 304,613 Value ($000) $5,291 Avg Close — Range —
Q3 2020
Shares 327,540 Value ($000) $4,516 Avg Close — Range —
Q2 2020
Shares 325,004 Value ($000) $4,689 Avg Close — Range —
Q1 2020
Shares 268,343 Value ($000) $2,930 Avg Close — Range —
Q4 2019
Shares 268,343 Value ($000) $5,726 Avg Close — Range —
Q3 2019
Shares 272,700 Value ($000) $6,261 Avg Close — Range —
Q2 2019
Shares 149,500 Value ($000) $2,943 Avg Close — Range —
Q1 2019
Shares 159,500 Value ($000) $3,105 Avg Close — Range —
Q4 2018
Shares 289,500 Value ($000) $4,771 Avg Close — Range —
Q3 2018
Shares 289,500 Value ($000) $6,693 Avg Close — Range —
Q2 2018
Shares 299,500 Value ($000) $6,508 Avg Close — Range —
Q1 2018
Shares 299,500 Value ($000) $5,286 Avg Close — Range —
Q4 2017
Shares 299,500 Value ($000) $5,622 Avg Close — Range —
Q3 2017
Shares 299,500 Value ($000) $6,570 Avg Close — Range —
Q2 2017
Shares 324,500 Value ($000) $7,821 Avg Close — Range —
Q1 2017
Shares 339,500 Value ($000) $9,482 Avg Close — Range —
Q4 2016
Shares 525,500 Value ($000) $12,833 Avg Close — Range —
Q3 2016
Shares 535,500 Value ($000) $13,484 Avg Close — Range —
Q2 2016
Shares 535,500 Value ($000) $11,050 Avg Close — Range —
Q1 2016
Shares 565,500 Value ($000) $11,361 Avg Close — Range —
Q4 2015
Shares 695,500 Value ($000) $14,070 Avg Close — Range —
Q3 2015
Shares 1,025,500 Value ($000) $23,771 Avg Close — Range —
Q2 2015
Shares 995,500 Value ($000) $25,624 Avg Close — Range —
Q1 2015
Shares 1,027,500 Value ($000) $34,062 Avg Close — Range —
Q4 2014
Shares 1,012,500 Value ($000) $30,749 Avg Close — Range —
Q3 2014
Shares 882,500 Value ($000) $21,463 Avg Close — Range —
Q2 2014
Shares 777,500 Value ($000) $22,322 Avg Close — Range —