State of New Jersey Common Pension Fund D’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
91,358
-2,119
| -2% | -$700K | 0.12% | 140 |
|
|
2025
Q1 | $30.8M | Sell |
93,477
-9,474
| -9% | -$3.12M | 0.14% | 134 |
|
|
2024
Q4 | $28.4M | Sell |
102,951
-1,414
| -1% | -$390K | 0.11% | 153 |
|
|
2024
Q3 | $36.2M | Hold |
104,365
| – | – | 0.15% | 127 |
|
|
2024
Q2 | $34.5M | Sell |
104,365
-62,925
| -38% | -$20.8M | 0.15% | 119 |
|
|
2024
Q1 | $60.8M | Hold |
167,290
| – | – | 0.18% | 110 |
|
|
2023
Q4 | $50.1M | Hold |
167,290
| – | – | 0.17% | 120 |
|
|
2023
Q3 | $47.9M | Sell |
167,290
-6,972
| -4% | -$1.99M | 0.17% | 114 |
|
|
2023
Q2 | $48.9M | Sell |
174,262
-4,631
| -3% | -$1.3M | 0.17% | 114 |
|
|
2023
Q1 | $45.7M | Buy |
178,893
+707
| +0.4% | +$181K | 0.16% | 117 |
|
|
2022
Q4 | $59M | Sell |
178,186
-6,926
| -4% | -$2.29M | 0.22% | 95 |
|
|
2022
Q3 | $51.4M | Sell |
185,112
-2,574
| -1% | -$714K | 0.21% | 93 |
|
|
2022
Q2 | $49.5M | Sell |
187,686
-4,033
| -2% | -$1.06M | 0.19% | 99 |
|
|
2022
Q1 | $45.9M | Sell |
191,719
-5,792
| -3% | -$1.39M | 0.15% | 125 |
|
|
2021
Q4 | $45.4M | Sell |
197,511
-4,342
| -2% | -$997K | 0.13% | 143 |
|
|
2021
Q3 | $40.4M | Sell |
201,853
-6,001
| -3% | -$1.2M | 0.13% | 151 |
|
|
2021
Q2 | $49.3M | Sell |
207,854
-9,297
| -4% | -$2.2M | 0.16% | 120 |
|
|
2021
Q1 | $52.5M | Sell |
217,151
-14,505
| -6% | -$3.51M | 0.18% | 103 |
|
|
2020
Q4 | $48.2M | Sell |
231,656
-11,024
| -5% | -$2.29M | 0.17% | 114 |
|
|
2020
Q3 | $41.1M | Sell |
242,680
-14,846
| -6% | -$2.52M | 0.16% | 118 |
|
|
2020
Q2 | $48.3M | Sell |
257,526
-17,508
| -6% | -$3.29M | 0.2% | 92 |
|
|
2020
Q1 | $48.7M | Hold |
275,034
| – | – | 0.24% | 85 |
|
|
2019
Q4 | $56.2M | Sell |
275,034
-19,266
| -7% | -$3.94M | 0.21% | 89 |
|
|
2019
Q3 | $44.7M | Sell |
294,300
-245,700
| -46% | -$37.3M | 0.17% | 114 |
|
|
2019
Q2 | $85.1M | Buy |
540,000
+40,000
| +8% | +$6.3M | 0.32% | 58 |
|
|
2019
Q1 | $80.4M | Buy |
500,000
+44,827
| +10% | +$7.21M | 0.3% | 69 |
|
|
2018
Q4 | $86.4M | Buy |
455,173
+127,991
| +39% | +$24.3M | 0.37% | 47 |
|
|
2018
Q3 | $68.1M | Buy |
327,182
+100,000
| +44% | +$20.8M | 0.25% | 96 |
|
|
2018
Q2 | $38.6M | Buy |
227,182
+100,000
| +79% | +$17M | 0.15% | 161 |
|
|
2018
Q1 | $21.3M | Hold |
127,182
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $25.8M | Sell |
127,182
-10,000
| -7% | -$2.03M | 0.1% | 236 |
|
|
2017
Q3 | $25.6M | Hold |
137,182
| – | – | 0.1% | 230 |
|
|
2017
Q2 | $23M | Sell |
137,182
-260,000
| -65% | -$43.5M | 0.09% | 238 |
|
|
2017
Q1 | $58.2M | Sell |
397,182
-70,000
| -15% | -$10.3M | 0.24% | 103 |
|
|
2016
Q4 | $62.3M | Buy |
467,182
+10,000
| +2% | +$1.33M | 0.27% | 88 |
|
|
2016
Q3 | $59.6M | Buy |
457,182
+20,000
| +5% | +$2.61M | 0.26% | 98 |
|
|
2016
Q2 | $56M | Sell |
437,182
-50,000
| -10% | -$6.4M | 0.25% | 99 |
|
|
2016
Q1 | $66.9M | Sell |
487,182
-25,000
| -5% | -$3.43M | 0.3% | 78 |
|
|
2015
Q4 | $74.9M | Sell |
512,182
-95,000
| -16% | -$13.9M | 0.32% | 72 |
|
|
2015
Q3 | $82M | Buy |
607,182
+420,000
| +224% | +$56.7M | 0.35% | 65 |
|
|
2015
Q2 | $30.3M | Hold |
187,182
| – | – | 0.12% | 210 |
|
|
2015
Q1 | $24.2M | Hold |
187,182
| – | – | 0.09% | 248 |
|
|
2014
Q4 | $19.3M | Buy |
187,182
+47,182
| +34% | +$4.86M | 0.07% | 307 |
|
|
2014
Q3 | $12.7M | Hold |
140,000
| – | – | 0.05% | 374 |
|
|
2014
Q2 | $12.9M | Buy |
+140,000
| New | +$12.9M | 0.05% | 373 |
|