NJ State Employees Deferred Compensation Plan’s CVS Health CVS Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,766	Closed	-$2.24M	–	104
2025 Q3	$2.24M	Hold	29,766	–	–	0.25%	93
2025 Q2	$2.05M	Sell	29,766 -14,000	-32%	-$918K	0.24%	91
2025 Q1	$2.97M	Hold	43,766	–	–	0.38%	60
2024 Q4	$1.96M	Hold	43,766	–	–	0.24%	89
2024 Q3	$2.75M	Hold	43,766	–	–	0.33%	66
2024 Q2	$2.58M	Hold	43,766	–	–	0.32%	69
2024 Q1	$3.49M	Hold	43,766	–	–	0.44%	49
2023 Q4	$3.46M	Hold	43,766	–	–	0.48%	44
2023 Q3	$3.06M	Hold	43,766	–	–	0.46%	46
2023 Q2	$3.03M	Hold	43,766	–	–	0.44%	51
2023 Q1	$3.25M	Hold	43,766	–	–	0.5%	44
2022 Q4	$4.08M	Hold	43,766	–	–	0.66%	28
2022 Q3	$4.17M	Hold	43,766	–	–	0.72%	19
2022 Q2	$4.05M	Hold	43,766	–	–	0.66%	25
2022 Q1	$4.43M	Hold	43,766	–	–	0.6%	31
2021 Q4	$4.51M	Hold	43,766	–	–	0.57%	34
2021 Q3	$3.71M	Hold	43,766	–	–	0.5%	42
2021 Q2	$3.65M	Hold	43,766	–	–	0.49%	45
2021 Q1	$3.29M	Hold	43,766	–	–	0.47%	50
2020 Q4	$2.99M	Hold	43,766	–	–	0.46%	49
2020 Q3	$2.56M	Hold	43,766	–	–	0.46%	55
2020 Q2	$2.84M	Hold	43,766	–	–	0.53%	43
2020 Q1	$2.6M	Hold	43,766	–	–	0.59%	36
2019 Q4	$3.25M	Hold	43,766	–	–	0.55%	38
2019 Q3	$2.76M	Hold	43,766	–	–	0.5%	45
2019 Q2	$2.38M	Hold	43,766	–	–	0.43%	58
2019 Q1	$2.36M	Buy	43,766 +12,000	+38%	+$741K	0.43%	54
2018 Q4	$2.08M	Buy	31,766 +16,766	+112%	+$1.25M	0.43%	56
2018 Q3	$1.18M	Hold	15,000	–	–	0.2%	110
2018 Q2	$965K	Hold	15,000	–	–	0.17%	140
2018 Q1	$933K	Hold	15,000	–	–	0.17%	156
2017 Q4	$1.09M	Hold	15,000	–	–	0.19%	132
2017 Q3	$1.22M	Hold	15,000	–	–	0.22%	114
2017 Q2	$1.21M	Hold	15,000	–	–	0.23%	142
2017 Q1	$1.18M	Hold	15,000	–	–	0.22%	155
2016 Q4	$1.18M	Hold	15,000	–	–	0.24%	150
2016 Q3	$1.33M	Hold	15,000	–	–	0.28%	114
2016 Q2	$1.44M	Hold	15,000	–	–	0.31%	96
2016 Q1	$1.55M	Hold	15,000	–	–	0.33%	92
2015 Q4	$1.47M	Hold	15,000	–	–	0.3%	106
2015 Q3	$1.45M	Hold	15,000	–	–	0.31%	102
2015 Q2	$1.57M	Hold	15,000	–	–	0.31%	105
2015 Q1	$1.55M	Hold	15,000	–	–	0.3%	104
2014 Q4	$1.45M	Hold	15,000	–	–	0.28%	110
2014 Q3	$1.19M	Hold	15,000	–	–	0.24%	126
2014 Q2	$1.13M	Hold	15,000	–	–	0.22%	144
2014 Q1	$1.12M	Hold	15,000	–	–	0.23%	136
2013 Q4	$1.07M	Hold	15,000	–	–	0.22%	143
2013 Q3	$851K	Hold	15,000	–	–	0.19%	190
2013 Q2	$858K	Buy	+15,000	New	+$869K	0.2%	173

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CVS Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of CVS Health (CVS) in Q4 2025, closing a stake of 29,766 shares — an estimated $2.24M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CVS in Q2 2013 and held it in 50 quarters. The position peaked at $4.51M in Q4 2021. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 29,766 CVS Health shares in Q4 2025, an estimated $2.24M.
NJ State Employees Deferred Compensation Plan first reported a position in CVS Health in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's CVS Health position peaked at $4.51M in Q4 2021.
1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.