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 Shares
Change % 		Capital Flow 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% -$3.03M 0.02% 564
2013
Q2 		$6.07M Buy
+79,750
New +$6.07M 0.03% 459