THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,148 Value ($000) $25,087 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 93,235 Value ($000) $26,875 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 91,358 Value ($000) $30,201 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 93,477 Value ($000) $30,754 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 102,951 Value ($000) $28,429 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 104,365 Value ($000) $36,156 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 104,365 Value ($000) $34,500 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 167,290 Value ($000) $60,758 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 167,290 Value ($000) $50,095 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 167,290 Value ($000) $47,857 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 174,262 Value ($000) $48,898 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 178,893 Value ($000) $45,713 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 178,186 Value ($000) $59,040 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 185,112 Value ($000) $51,363 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 187,686 Value ($000) $49,459 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 191,719 Value ($000) $45,938 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 197,511 Value ($000) $45,354 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 201,853 Value ($000) $40,403 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 207,854 Value ($000) $49,276 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 217,151 Value ($000) $52,494 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 231,656 Value ($000) $48,226 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 242,680 Value ($000) $41,112 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 257,526 Value ($000) $48,325 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 275,034 Value ($000) $48,731 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 275,034 Value ($000) $56,242 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 294,300 Value ($000) $44,672 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 540,000 Value ($000) $85,077 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 500,000 Value ($000) $80,410 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 455,173 Value ($000) $86,446 Avg Close $190.77 Range $161.42 - $207.22