State of New Jersey Common Pension Fund D
CVD

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

State of New Jersey Common Pension Fund D’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,750
Closed -$1.95M – 978
2014
Q3 		$1.95M Hold
24,750
– – 0.01% 743
2014
Q2 		$2.12M Buy
+24,750
New +$2.21M 0.01% 726

Other funds holding CVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CVD Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 24,750 shares — an estimated $1.95M sold.

State of New Jersey Common Pension Fund D first reported a position in CVD in Q2 2014 and held it in 2 quarters. The position peaked at $2.12M in Q2 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • State of New Jersey Common Pension Fund D reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 24,750 COVANCE INC. shares in Q4 2014, an estimated $1.95M.
  • State of New Jersey Common Pension Fund D first reported a position in COVANCE INC. in Q2 2014 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's COVANCE INC. position peaked at $2.12M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.