State of New Jersey Common Pension Fund D
PensionPosition in CVS — CVS HEALTH Corp
CIK 1483066
TRENTON, NJ
Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$42,609,503
+$11,418,437 QoQ
Shares Held
411,885
-5.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#193
of 2,054 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, 2026State of New Jersey Common Pension Fund D holds $250,316,992 across 10 Healthcare Plans names. CVS ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
293,891 | $122,149,916 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
411,885 | $42,609,503 | |
| 3 | ELV |
Elevance Health, Inc.
|
70,789 | $27,376,229 | |
| 4 | CI |
Cigna Group
|
86,025 | $23,715,372 | |
| 5 | HUM |
Humana Inc
|
38,370 | $15,241,331 | |
| 6 | CNC |
Centene Corp
|
159,610 | $10,245,365 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
16,756 | $3,832,097 | |
| 8 | OSCR |
Oscar Health, Inc.
|
74,091 | $2,113,075 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,609,503 | 411,885 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $31,191,066 | 434,295 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $34,465,651 | 434,295 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $33,291,168 | 441,586 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $29,188,404 | 423,143 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $28,667,938 | 423,143 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,771,051 | 462,710 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $29,191,599 | 464,243 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $27,418,191 | 464,243 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $58,033,934 | 727,607 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $57,451,848 | 727,607 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $50,801,520 | 727,607 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $51,758,114 | 748,707 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $57,282,235 | 770,855 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $71,592,844 | 768,246 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $73,267,621 | 768,246 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $71,425,200 | 770,831 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $78,015,805 | 770,831 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $79,683,363 | 772,425 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $65,681,045 | 773,993 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $64,717,148 | 775,613 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $59,062,772 | 785,096 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $56,043,428 | 820,548 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $50,280,940 | 860,975 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $58,290,824 | 897,196 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $56,425,855 | 951,051 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||