NSEDCP
NJ State Employees Deferred Compensation Plan’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
29,766
-14,000
| -32% | -$966K | 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 | $4.06M | Hold |
43,766
| – | – | 0.66% | 25 |
|
|
2022
Q1 | $4.43M | Hold |
43,766
| – | – | 0.6% | 31 |
|
|
2021
Q4 | $4.52M | 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 | $2.39M | Hold |
43,766
| – | – | 0.43% | 58 |
|
|
2019
Q1 | $2.36M | Buy |
43,766
+12,000
| +38% | +$647K | 0.43% | 54 |
|
|
2018
Q4 | $2.08M | Buy |
31,766
+16,766
| +112% | +$1.1M | 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 | $1.34M | 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 | +$858K | 0.2% | 173 |
|