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

State of New Jersey Common Pension Fund A’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
2014 Q1	$9.46M	Hold	95,000	–	–	0.04%	380
2013 Q4	$8.78M	Sell	95,000 -130,000	-58%	-$11.6M	0.04%	383
2013 Q3	$18.8M	Sell	225,000 -45,000	-17%	-$3.86M	0.09%	264
2013 Q2	$22.1M	Buy	+270,000	New	+$20.2M	0.11%	233

Other funds holding ELV

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Elevance Health (ELV) position steady in Q1 2014 at 95,000 shares worth $9.46M. The position accounts for 0.04% of the portfolio, ranked #380.

State of New Jersey Common Pension Fund A first reported a position in ELV in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.1M in Q2 2013. 661 funds tracked by Wall St. Rank hold ELV as of Q1 2014.

State of New Jersey Common Pension Fund A held 95,000 shares of Elevance Health worth $9.46M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Elevance Health share count unchanged in Q1 2014.
Elevance Health made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #380 holding.
State of New Jersey Common Pension Fund A first reported a position in Elevance Health in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Elevance Health position peaked at $22.1M in Q2 2013.
661 funds tracked by Wall St. Rank held Elevance 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.