CVA

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,773	Closed	-$2.65M	–	1821
2021 Q3	$2.65M	Buy	+131,773	New	+$2.65M	0.01%	1360
2021 Q2	–	Sell	-161,826	Closed	-$2.24M	–	1912
2021 Q1	$2.24M	Sell	161,826 -111,672	-41%	-$1.55M	0.01%	1477
2020 Q4	$3.59M	Buy	+273,498	New	+$3.59M	0.01%	907
2020 Q2	–	Sell	-151,013	Closed	-$1.29M	–	1728
2020 Q1	$1.29M	Hold	151,013	–	–	0.01%	1320
2019 Q4	$2.24M	Buy	151,013 +6,713	+5%	+$99.6K	0.01%	1378
2019 Q3	$2.5M	Buy	+144,300	New	+$2.5M	0.01%	1177
2019 Q1	–	Sell	-30,000	Closed	-$403K	–	938
2018 Q4	$403K	Sell	30,000 -10,000	-25%	-$134K	﹤0.01%	879
2018 Q3	$650K	Hold	40,000	–	–	﹤0.01%	877
2018 Q2	$660K	Sell	40,000 -160,000	-80%	-$2.64M	﹤0.01%	900
2018 Q1	$2.9M	Hold	200,000	–	–	0.01%	701
2017 Q4	$3.38M	Sell	200,000 -175,000	-47%	-$2.96M	0.01%	654
2017 Q3	$5.57M	Sell	375,000 -125,000	-25%	-$1.86M	0.02%	550
2017 Q2	$6.6M	Sell	500,000 -200,000	-29%	-$2.64M	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	+$12.2M	0.05%	362