State of New Jersey Common Pension Fund D’s Covetrus, Inc. Common Stock CVET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,117	Closed	-$2.44M	–	1771
2022 Q3	$2.44M	Sell	117,117 -25,823	-18%	-$538K	0.01%	959
2022 Q2	$2.97M	Hold	142,940	–	–	0.01%	861
2022 Q1	$2.4M	Buy	+142,940	New	+$2.5M	0.01%	1462
2021 Q4	–	Sell	-121,441	Closed	-$2.2M	–	1812
2021 Q3	$2.2M	Buy	121,441 +26,580	+28%	+$610K	0.01%	1655
2021 Q2	$2.56M	Buy	94,861 +22,403	+31%	+$627K	0.01%	1332
2021 Q1	$2.17M	Sell	72,458 -6,057	-8%	-$207K	0.01%	1512
2020 Q4	$2.26M	Sell	78,515 -17,319	-18%	-$467K	0.01%	1434
2020 Q3	$2.34M	Sell	95,834 -48,748	-34%	-$1.05M	0.01%	1099
2020 Q2	$2.59M	Sell	144,582 -15,933	-10%	-$209K	0.01%	989
2020 Q1	$1.31M	Hold	160,515	–	–	0.01%	1318
2019 Q4	$2.12M	Buy	160,515 +61,415	+62%	+$744K	0.01%	1464
2019 Q3	$1.18M	Sell	99,100 -360,900	-78%	-$6.68M	﹤0.01%	1537
2019 Q2	$11.3M	Buy	460,000 +420,000	+1,050%	+$12.1M	0.04%	406
2019 Q1	$1.27M	Buy	+40,000	New	+$1.42M	﹤0.01%	797

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CVET Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 117,117 shares — an estimated $2.44M sold.

State of New Jersey Common Pension Fund D first reported a position in CVET in Q1 2019 and held it in 14 quarters. The position peaked at $11.3M in Q2 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 117,117 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.44M.
State of New Jersey Common Pension Fund D first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Covetrus, Inc. Common Stock position peaked at $11.3M in Q2 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.