SONJCPFA
CVD

State of New Jersey Common Pension Fund A’s COVANCE INC. CVD Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.65M Hold
44,750
– – 0.02% 518
2013
Q4 		$3.94M Hold
44,750
– – 0.02% 550
2013
Q3 		$3.87M Sell
44,750
-35,000
-44% -$2.88M 0.02% 564
2013
Q2 		$6.07M Buy
+79,750
New +$5.96M 0.03% 460

Other funds holding CVD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CVD Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its COVANCE INC. (CVD) position steady in Q1 2014 at 44,750 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #518.

State of New Jersey Common Pension Fund A first reported a position in CVD in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.07M in Q2 2013. 303 funds tracked by Wall St. Rank hold CVD as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 44,750 shares of COVANCE INC. worth $4.65M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its COVANCE INC. share count unchanged in Q1 2014.
  • COVANCE INC. made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #518 holding.
  • State of New Jersey Common Pension Fund A first reported a position in COVANCE INC. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's COVANCE INC. position peaked at $6.07M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.