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Disclosery

State of New Jersey Common Pension Fund D: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of New Jersey Common Pension Fund D on CVS, newest first. How the timeline and the estimate are built.

State of New Jersey Common Pension Fund D held 411,885 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 411,885 shares
    Change vs previous 13F -22,410 shares

    0.15% of the 13F portfolio, value $42,609,503.

    13F-HR 0001483066-26-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 434,295 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $31,191,067.

    13F-HR 0001483066-26-000002 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 434,295 shares
    Change vs previous 13F -7,291 shares

    0.12% of the 13F portfolio, value $34,465,651.

    13F-HR 0001483066-26-000001 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 441,586 shares
    Change vs previous 13F +18,443 shares

    0.12% of the 13F portfolio, value $33,291,169.

    13F-HR 0001483066-25-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 423,143 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $29,188,404.

    13F-HR 0001085146-25-004359 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 423,143 shares
    Change vs previous 13F -39,567 shares

    0.13% of the 13F portfolio, value $28,667,938.

    13F-HR 0001085146-25-003041 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 462,710 shares
    Change vs previous 13F -1,533 shares

    0.08% of the 13F portfolio, value $20,771,052.

    13F-HR 0001085146-25-000663 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 464,243 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $29,191,600.

    13F-HR 0001085146-24-005347 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).