CVS HEALTH Corp

State of New Jersey Common Pension Fund D CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

434,295

Value ($000)

34,466

Weight

0.1%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	34,466	0.1%	434,295	12/31/2025
2025 Q3	11/7/2025	33,291	0.1%	441,586	9/30/2025
2025 Q2	7/31/2025	29,188	0.1%	423,143	6/30/2025
2024 Q4	1/31/2025	20,771	0.1%	462,710	12/31/2024
2024 Q3	11/4/2024	29,192	0.1%	464,243	9/30/2024
2024 Q2	8/7/2024	27,418	0.1%	464,243	6/30/2024
2024 Q1	5/2/2024	58,034	0.2%	727,607	3/31/2024
2023 Q4	2/2/2024	57,452	0.2%	727,607	12/31/2023
2023 Q3	11/8/2023	50,802	0.2%	727,607	9/30/2023
2023 Q2	8/2/2023	51,758	0.2%	748,707	6/30/2023
2023 Q1	4/26/2023	57,282	0.2%	770,855	3/31/2023
2022 Q4	2/1/2023	71,593	0.3%	768,246	12/31/2022
2022 Q3	10/28/2022	73,268	0.3%	768,246	9/30/2022
2022 Q2	8/4/2022	71,425	0.3%	770,831	6/30/2022
2022 Q1	5/3/2022	78,016	0.2%	770,831	3/31/2022
2021 Q4	1/31/2022	79,683	0.2%	772,425	12/31/2021
2021 Q3	10/27/2021	65,681	0.2%	773,993	9/30/2021
2021 Q2	7/23/2021	64,717	0.2%	775,613	6/30/2021
2021 Q1	4/27/2021	59,063	0.2%	785,096	3/31/2021
2020 Q4	2/3/2021	56,043	0.2%	820,548	12/31/2020
2020 Q3	10/27/2020	50,281	0.2%	860,975	9/30/2020
2020 Q2	8/4/2020	58,291	0.2%	897,196	6/30/2020
2020 Q1	6/19/2020	56,426	0.3%	951,051	3/31/2020
2019 Q4	1/31/2020	70,654	0.3%	951,051	12/31/2019
2014 Q2	8/11/2014	61,422	0.2%	814,943	6/30/2014