State of New Jersey Common Pension Fund D’s Cigna CI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.3M	Sell	91,087 -61	-0.1%	-$16.9K	0.09%	185
2025 Q4	$25.1M	Sell	91,148 -2,087	-2%	-$585K	0.09%	177
2025 Q3	$26.9M	Buy	93,235 +1,877	+2%	+$555K	0.1%	165
2025 Q2	$30.2M	Sell	91,358 -2,119	-2%	-$683K	0.12%	140
2025 Q1	$30.8M	Sell	93,477 -9,474	-9%	-$2.85M	0.14%	134
2024 Q4	$28.4M	Sell	102,951 -1,414	-1%	-$451K	0.11%	153
2024 Q3	$36.2M	Hold	104,365	–	–	0.15%	127
2024 Q2	$34.5M	Sell	104,365 -62,925	-38%	-$21.7M	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%	-$1.21M	0.17%	114
2023 Q1	$45.7M	Buy	178,893 +707	+0.4%	+$206K	0.16%	117
2022 Q4	$59M	Sell	178,186 -6,926	-4%	-$2.19M	0.22%	95
2022 Q3	$51.4M	Sell	185,112 -2,574	-1%	-$724K	0.21%	93
2022 Q2	$49.5M	Sell	187,686 -4,033	-2%	-$1.04M	0.19%	99
2022 Q1	$45.9M	Sell	191,719 -5,792	-3%	-$1.36M	0.15%	125
2021 Q4	$45.4M	Sell	197,511 -4,342	-2%	-$923K	0.13%	143
2021 Q3	$40.4M	Sell	201,853 -6,001	-3%	-$1.3M	0.13%	151
2021 Q2	$49.3M	Sell	207,854 -9,297	-4%	-$2.32M	0.16%	120
2021 Q1	$52.5M	Sell	217,151 -14,505	-6%	-$3.23M	0.18%	103
2020 Q4	$48.2M	Sell	231,656 -11,024	-5%	-$2.16M	0.17%	114
2020 Q3	$41.1M	Sell	242,680 -14,846	-6%	-$2.61M	0.16%	118
2020 Q2	$48.3M	Sell	257,526 -17,508	-6%	-$3.32M	0.2%	92
2020 Q1	$48.7M	Hold	275,034	–	–	0.24%	85
2019 Q4	$56.2M	Sell	275,034 -19,266	-7%	-$3.53M	0.21%	89
2019 Q3	$44.7M	Sell	294,300 -245,700	-46%	-$40M	0.17%	114
2019 Q2	$85.1M	Buy	540,000 +40,000	+8%	+$6.27M	0.32%	58
2019 Q1	$80.4M	Buy	500,000 +44,827	+10%	+$8.19M	0.3%	69
2018 Q4	$86.4M	Buy	455,173 +127,991	+39%	+$26.7M	0.37%	47
2018 Q3	$68.1M	Buy	327,182 +100,000	+44%	+$18.5M	0.25%	96
2018 Q2	$38.6M	Buy	227,182 +100,000	+79%	+$17.3M	0.15%	161
2018 Q1	$21.3M	Hold	127,182	–	–	0.08%	269
2017 Q4	$25.8M	Sell	127,182 -10,000	-7%	-$1.99M	0.1%	236
2017 Q3	$25.6M	Hold	137,182	–	–	0.1%	230
2017 Q2	$23M	Sell	137,182 -260,000	-65%	-$41.8M	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%	+$1.31M	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%	-$6.6M	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%	-$13.1M	0.32%	72
2015 Q3	$82M	Buy	607,182 +420,000	+224%	+$61M	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%	+$4.65M	0.07%	307
2014 Q3	$12.7M	Hold	140,000	–	–	0.05%	374
2014 Q2	$12.9M	Buy	+140,000	New	+$12M	0.05%	373

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CI Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Cigna (CI) stake by 0.07% in Q1 2026, selling an estimated $16.9K and leaving 91,087 shares worth $24.3M. The position accounts for 0.09% of the portfolio, ranked #185.

State of New Jersey Common Pension Fund D first reported a position in CI in Q2 2014 and has held it in 48 quarters since. The position peaked at $86.4M in Q4 2018. 1,656 funds tracked by Wall St. Rank hold CI as of Q1 2026.

State of New Jersey Common Pension Fund D held 91,087 shares of Cigna worth $24.3M as of Q1 2026.
State of New Jersey Common Pension Fund D sold 61 Cigna shares in Q1 2026, an estimated $16.9K.
Cigna made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #185 holding.
State of New Jersey Common Pension Fund D first reported a position in Cigna in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Cigna position peaked at $86.4M in Q4 2018.
1,656 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.