State of New Jersey Common Pension Fund A’s CVS Health CVS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$61M	Sell	814,943 -225,000	-22%	-$15.9M	0.29%	83
2013 Q4	$74.4M	Sell	1,039,943 -225,000	-18%	-$14.5M	0.35%	65
2013 Q3	$71.8M	Sell	1,264,943 -430,000	-25%	-$25.6M	0.34%	67
2013 Q2	$96.9M	Buy	+1,694,943	New	+$98.2M	0.47%	40

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its CVS Health (CVS) stake by 22% in Q1 2014, selling an estimated $15.9M and leaving 814,943 shares worth $61M. The position accounts for 0.29% of the portfolio, ranked #83.

State of New Jersey Common Pension Fund A first reported a position in CVS in Q2 2013 and has held it in 4 quarters since. The position peaked at $96.9M in Q2 2013. 1,236 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

State of New Jersey Common Pension Fund A held 814,943 shares of CVS Health worth $61M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 225,000 CVS Health shares in Q1 2014, an estimated $15.9M.
CVS Health made up 0.29% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #83 holding.
State of New Jersey Common Pension Fund A first reported a position in CVS Health in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CVS Health position peaked at $96.9M in Q2 2013.
1,236 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

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