NJ State Employees Deferred Compensation Plan’s Elevance Health ELV Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,000	Closed	-$646K	–	124
2025 Q3	$646K	Hold	2,000	–	–	0.07%	257
2025 Q2	$778K	Hold	2,000	–	–	0.09%	206
2025 Q1	$870K	Hold	2,000	–	–	0.11%	185
2024 Q4	$738K	Hold	2,000	–	–	0.09%	217
2024 Q3	$1.04M	Hold	2,000	–	–	0.12%	175
2024 Q2	$1.08M	Hold	2,000	–	–	0.13%	158
2024 Q1	$1.04M	Hold	2,000	–	–	0.13%	171
2023 Q4	$943K	Hold	2,000	–	–	0.13%	180
2023 Q3	$871K	Hold	2,000	–	–	0.13%	169
2023 Q2	$889K	Hold	2,000	–	–	0.13%	180
2023 Q1	$920K	Hold	2,000	–	–	0.14%	168
2022 Q4	$1.03M	Hold	2,000	–	–	0.17%	148
2022 Q3	$908K	Hold	2,000	–	–	0.16%	152
2022 Q2	$965K	Hold	2,000	–	–	0.16%	150
2022 Q1	$982K	Hold	2,000	–	–	0.13%	164
2021 Q4	$927K	Hold	2,000	–	–	0.12%	187
2021 Q3	$746K	Hold	2,000	–	–	0.1%	215
2021 Q2	$764K	Hold	2,000	–	–	0.1%	218
2021 Q1	$718K	Hold	2,000	–	–	0.1%	212
2020 Q4	$642K	Hold	2,000	–	–	0.1%	209
2020 Q3	$537K	Hold	2,000	–	–	0.1%	207
2020 Q2	$526K	Hold	2,000	–	–	0.1%	202
2020 Q1	$454K	Hold	2,000	–	–	0.1%	190
2019 Q4	$604K	Hold	2,000	–	–	0.1%	215
2019 Q3	$480K	Hold	2,000	–	–	0.09%	255
2019 Q2	$564K	Hold	2,000	–	–	0.1%	208
2019 Q1	$574K	Buy	+2,000	New	+$578K	0.1%	209
2013 Q4	–	Sell	-15,000	Closed	-$1.25M	–	435
2013 Q3	$1.25M	Hold	15,000	–	–	0.27%	105
2013 Q2	$1.23M	Buy	+15,000	New	+$1.12M	0.28%	94

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ELV Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 2,000 shares — an estimated $646K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ELV in Q2 2013 and held it in 29 quarters. The position peaked at $1.25M in Q3 2013. 1,554 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 2,000 Elevance Health shares in Q4 2025, an estimated $646K.
NJ State Employees Deferred Compensation Plan first reported a position in Elevance Health in Q2 2013 and held it in 29 quarters.
NJ State Employees Deferred Compensation Plan's Elevance Health position peaked at $1.25M in Q3 2013.
1,554 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.