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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$61M Sell
814,943
-225,000
-22% -$16.8M 0.29% 83
2013
Q4 		$74.4M Sell
1,039,943
-225,000
-18% -$16.1M 0.35% 65
2013
Q3 		$71.8M Sell
1,264,943
-430,000
-25% -$24.4M 0.34% 67
2013
Q2 		$96.9M Buy
+1,694,943
New +$96.9M 0.47% 40