Supplemental Annuity Collective Trust of NJ
Position in CVS — CVS HEALTH Corp
CIK 1483065
TRENTON, NJ
Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$846,634
+$229,342 QoQ
Shares Held
8,184
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,033
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Supplemental Annuity Collective Trust of NJ holds $4,580,079 across 5 Healthcare Plans names. CVS ranks #2 (18.5% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,634 | 8,184 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $617,292 | 8,595 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $952,320 | 12,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $904,680 | 12,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $827,760 | 12,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $813,000 | 12,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $538,680 | 12,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $754,560 | 12,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $708,720 | 12,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $957,120 | 12,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $947,520 | 12,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $837,840 | 12,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $829,560 | 12,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $891,720 | 12,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,118,280 | 12,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,144,440 | 12,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,111,920 | 12,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,214,520 | 12,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,237,920 | 12,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,018,320 | 12,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,001,280 | 12,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $902,760 | 12,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $819,600 | 12,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $700,800 | 12,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $779,640 | 12,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $711,960 | 12,000 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||