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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$9.46M	Hold	95,000	–	–	0.04%	380
2013 Q4	$8.78M	Sell	95,000 -130,000	-58%	-$12M	0.04%	383
2013 Q3	$18.8M	Sell	225,000 -45,000	-17%	-$3.76M	0.09%	264
2013 Q2	$22.1M	Buy	+270,000	New	+$22.1M	0.11%	233