State of New Jersey Common Pension Fund D’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,750
Closed -$1.95M 978
2014
Q3
$1.95M Hold
24,750
0.01% 742
2014
Q2
$2.12M Buy
+24,750
New +$2.12M 0.01% 726