State of New Jersey Common Pension Fund D’s Covanta Holding Corporation CVA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,773	Closed	-$2.65M	–	1821
2021 Q3	$2.65M	Buy	+131,773	New	+$2.61M	0.01%	1360
2021 Q2	–	Sell	-161,826	Closed	-$2.24M	–	1912
2021 Q1	$2.24M	Sell	161,826 -111,672	-41%	-$1.6M	0.01%	1478
2020 Q4	$3.59M	Buy	+273,498	New	+$2.96M	0.01%	908
2020 Q2	–	Sell	-151,013	Closed	-$1.29M	–	1729
2020 Q1	$1.29M	Hold	151,013	–	–	0.01%	1321
2019 Q4	$2.24M	Buy	151,013 +6,713	+5%	+$102K	0.01%	1379
2019 Q3	$2.5M	Buy	+144,300	New	+$2.49M	0.01%	1178
2019 Q1	–	Sell	-30,000	Closed	-$403K	–	938
2018 Q4	$403K	Sell	30,000 -10,000	-25%	-$154K	﹤0.01%	879
2018 Q3	$650K	Hold	40,000	–	–	﹤0.01%	877
2018 Q2	$660K	Sell	40,000 -160,000	-80%	-$2.52M	﹤0.01%	900
2018 Q1	$2.9M	Hold	200,000	–	–	0.01%	701
2017 Q4	$3.38M	Sell	200,000 -175,000	-47%	-$2.7M	0.01%	654
2017 Q3	$5.57M	Sell	375,000 -125,000	-25%	-$1.76M	0.02%	550
2017 Q2	$6.6M	Sell	500,000 -200,000	-29%	-$2.91M	0.03%	497
2017 Q1	$11M	Hold	700,000	–	–	0.05%	387
2016 Q4	$10.9M	Hold	700,000	–	–	0.05%	373
2016 Q3	$10.8M	Hold	700,000	–	–	0.05%	383
2016 Q2	$11.5M	Hold	700,000	–	–	0.05%	351
2016 Q1	$11.8M	Hold	700,000	–	–	0.05%	344
2015 Q4	$10.8M	Hold	700,000	–	–	0.05%	371
2015 Q3	$12.2M	Buy	+700,000	New	+$13.8M	0.05%	362

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CVA Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 131,773 shares — an estimated $2.65M sold.

State of New Jersey Common Pension Fund D first reported a position in CVA in Q3 2015 and held it in 20 quarters. The position peaked at $12.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 131,773 Covanta Holding Corporation shares in Q4 2021, an estimated $2.65M.
State of New Jersey Common Pension Fund D first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's Covanta Holding Corporation position peaked at $12.2M in Q3 2015.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.