CVS Caremark Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 728k | 78.96 |
| 2023-09-30 | $51M | 728k | 69.82 |
| 2023-06-30 | $52M | 749k | 69.13 |
| 2023-03-31 | $57M | 771k | 74.31 |
| 2022-12-31 | $72M | 768k | 93.19 |
| 2022-09-30 | $73M | 768k | 95.37 |
| 2022-06-30 | $71M | 771k | 92.66 |
| 2022-03-31 | $78M | 771k | 101.21 |
| 2021-12-31 | $80M | 772k | 103.16 |
| 2021-09-30 | $66M | 774k | 84.86 |
| 2021-06-30 | $65M | 776k | 83.44 |
| 2021-03-31 | $59M | 785k | 75.23 |
| 2020-12-31 | $56M | 821k | 68.30 |
| 2020-09-30 | $50M | 861k | 58.40 |
| 2020-06-30 | $58M | 897k | 64.97 |
| 2020-03-31 | $56M | 951k | 59.33 |
| 2019-12-31 | $71M | 951k | 74.29 |
| 2019-09-30 | $63M | 1.0M | 63.07 |
| 2019-06-30 | $63M | 1.2M | 54.49 |
| 2019-03-31 | $76M | 1.4M | 53.93 |
| 2018-12-31 | $37M | 571k | 65.52 |
| 2018-09-30 | $46M | 585k | 78.72 |
| 2018-06-30 | $57M | 885k | 64.35 |
| 2018-03-31 | $64M | 1.0M | 62.21 |
| 2017-12-31 | $42M | 585k | 72.50 |
| 2017-09-30 | $53M | 650k | 81.32 |
| 2017-06-30 | $52M | 650k | 80.46 |
| 2017-03-31 | $51M | 650k | 78.50 |
| 2016-12-31 | $51M | 650k | 78.91 |
| 2016-09-30 | $64M | 715k | 88.99 |
| 2016-06-30 | $68M | 715k | 95.74 |
| 2016-03-31 | $74M | 715k | 103.73 |
| 2015-12-31 | $70M | 715k | 97.77 |
| 2015-09-30 | $69M | 715k | 96.48 |
| 2015-06-30 | $75M | 715k | 104.88 |
| 2015-03-31 | $79M | 765k | 103.21 |
| 2014-12-31 | $79M | 815k | 96.31 |
| 2014-09-30 | $65M | 815k | 79.59 |
| 2014-06-30 | $61M | 815k | 75.37 |
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