State of New Jersey Common Pension Fund D’s CVS Health CVS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.2M	Hold	423,143	–	–	0.11%	146
2025 Q1	$28.7M	Sell	423,143 -39,567	-9%	-$2.68M	0.13%	140
2024 Q4	$20.8M	Sell	462,710 -1,533	-0.3%	-$68.8K	0.08%	205
2024 Q3	$29.2M	Hold	464,243	–	–	0.12%	147
2024 Q2	$27.4M	Sell	464,243 -263,364	-36%	-$15.6M	0.12%	146
2024 Q1	$58M	Hold	727,607	–	–	0.18%	115
2023 Q4	$57.5M	Hold	727,607	–	–	0.19%	103
2023 Q3	$50.8M	Sell	727,607 -21,100	-3%	-$1.47M	0.18%	108
2023 Q2	$51.8M	Sell	748,707 -22,148	-3%	-$1.53M	0.17%	108
2023 Q1	$57.3M	Buy	770,855 +2,609	+0.3%	+$194K	0.2%	100
2022 Q4	$71.6M	Hold	768,246	–	–	0.27%	79
2022 Q3	$73.3M	Sell	768,246 -2,585	-0.3%	-$247K	0.3%	62
2022 Q2	$71.4M	Hold	770,831	–	–	0.27%	73
2022 Q1	$78M	Sell	770,831 -1,594	-0.2%	-$161K	0.25%	77
2021 Q4	$79.7M	Sell	772,425 -1,568	-0.2%	-$162K	0.23%	81
2021 Q3	$65.7M	Sell	773,993 -1,620	-0.2%	-$137K	0.2%	97
2021 Q2	$64.7M	Sell	775,613 -9,483	-1%	-$791K	0.21%	92
2021 Q1	$59.1M	Sell	785,096 -35,452	-4%	-$2.67M	0.21%	92
2020 Q4	$56M	Sell	820,548 -40,427	-5%	-$2.76M	0.2%	92
2020 Q3	$50.3M	Sell	860,975 -36,221	-4%	-$2.12M	0.2%	96
2020 Q2	$58.3M	Sell	897,196 -53,855	-6%	-$3.5M	0.24%	77
2020 Q1	$56.4M	Hold	951,051	–	–	0.27%	72
2019 Q4	$70.7M	Sell	951,051 -49,749	-5%	-$3.7M	0.27%	74
2019 Q3	$63.1M	Sell	1,000,800 -159,200	-14%	-$10M	0.24%	79
2019 Q2	$63.2M	Sell	1,160,000 -240,000	-17%	-$13.1M	0.24%	101
2019 Q1	$75.5M	Buy	1,400,000 +829,287	+145%	+$44.7M	0.28%	76
2018 Q4	$37.4M	Sell	570,713 -14,230	-2%	-$932K	0.16%	139
2018 Q3	$46M	Sell	584,943 -300,000	-34%	-$23.6M	0.17%	141
2018 Q2	$56.9M	Sell	884,943 -150,000	-14%	-$9.65M	0.22%	109
2018 Q1	$64.4M	Buy	1,034,943 +450,000	+77%	+$28M	0.25%	96
2017 Q4	$42.4M	Sell	584,943 -65,000	-10%	-$4.71M	0.16%	140
2017 Q3	$52.9M	Hold	649,943	–	–	0.21%	118
2017 Q2	$52.3M	Hold	649,943	–	–	0.21%	111
2017 Q1	$51M	Hold	649,943	–	–	0.21%	125
2016 Q4	$51.3M	Sell	649,943 -65,000	-9%	-$5.13M	0.22%	112
2016 Q3	$63.6M	Hold	714,943	–	–	0.27%	89
2016 Q2	$68.4M	Hold	714,943	–	–	0.31%	68
2016 Q1	$74.2M	Hold	714,943	–	–	0.33%	65
2015 Q4	$69.9M	Hold	714,943	–	–	0.29%	79
2015 Q3	$69M	Hold	714,943	–	–	0.29%	80
2015 Q2	$75M	Sell	714,943 -50,000	-7%	-$5.24M	0.29%	80
2015 Q1	$79M	Sell	764,943 -50,000	-6%	-$5.16M	0.31%	66
2014 Q4	$78.5M	Hold	814,943	–	–	0.3%	70
2014 Q3	$64.9M	Hold	814,943	–	–	0.26%	87
2014 Q2	$61.4M	Buy	+814,943	New	+$61.4M	0.24%	90