State of New Jersey Common Pension Fund D’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.4M	Sell	70,789 -4,548	-6%	-$1.69M	0.09%	162
2026 Q1	$22.1M	Sell	75,337 -453	-0.6%	-$149K	0.09%	204
2025 Q4	$26.6M	Sell	75,790 -3,726	-5%	-$1.26M	0.1%	162
2025 Q3	$25.7M	Buy	79,516 +2,805	+4%	+$872K	0.09%	175
2025 Q2	$29.8M	Sell	76,711 -1,502	-2%	-$604K	0.12%	143
2025 Q1	$34M	Sell	78,213 -6,314	-7%	-$2.53M	0.15%	118
2024 Q4	$31.2M	Hold	84,527	–	–	0.13%	135
2024 Q3	$44M	Buy	84,527 +100	+0.1%	+$53.4K	0.18%	100
2024 Q2	$45.7M	Sell	84,427 -48,800	-37%	-$25.8M	0.2%	94
2024 Q1	$69.1M	Hold	133,227	–	–	0.21%	94
2023 Q4	$62.8M	Sell	133,227 -2,778	-2%	-$1.28M	0.21%	89
2023 Q3	$59.2M	Sell	136,005 -3,157	-2%	-$1.43M	0.21%	91
2023 Q2	$61.8M	Sell	139,162 -1,665	-1%	-$768K	0.21%	94
2023 Q1	$64.8M	Hold	140,827	–	–	0.23%	89
2022 Q4	$72.2M	Sell	140,827 -770	-0.5%	-$391K	0.27%	78
2022 Q3	$64.3M	Buy	141,597 +1,184	+0.8%	+$567K	0.26%	72
2022 Q2	$67.8M	Sell	140,413 -689	-0.5%	-$341K	0.26%	79
2022 Q1	$69.3M	Sell	141,102 -2,340	-2%	-$1.07M	0.22%	87
2021 Q4	$66.5M	Sell	143,442 -341	-0.2%	-$143K	0.19%	94
2021 Q3	$53.6M	Sell	143,783 -971	-0.7%	-$369K	0.17%	111
2021 Q2	$55.3M	Sell	144,754 -2,257	-2%	-$863K	0.18%	104
2021 Q1	$52.8M	Sell	147,011 -10,204	-6%	-$3.28M	0.19%	102
2020 Q4	$50.5M	Sell	157,215 -7,012	-4%	-$2.15M	0.18%	108
2020 Q3	$44.1M	Sell	164,227 -7,608	-4%	-$2.05M	0.17%	108
2020 Q2	$45.2M	Sell	171,835 -16,400	-9%	-$4.38M	0.19%	97
2020 Q1	$42.7M	Hold	188,235	–	–	0.21%	97
2019 Q4	$56.9M	Sell	188,235 -11,765	-6%	-$3.24M	0.21%	88
2019 Q3	$48M	Buy	200,000 +150,000	+300%	+$41.1M	0.19%	107
2019 Q2	$14.1M	Hold	50,000	–	–	0.05%	362
2019 Q1	$14.3M	Hold	50,000	–	–	0.05%	353
2018 Q4	$13.1M	Hold	50,000	–	–	0.06%	335
2018 Q3	$13.7M	Hold	50,000	–	–	0.05%	368
2018 Q2	$11.9M	Hold	50,000	–	–	0.05%	392
2018 Q1	$11M	Buy	50,000 +10,000	+25%	+$2.35M	0.04%	399
2017 Q4	$9M	Hold	40,000	–	–	0.03%	439
2017 Q3	$7.59M	Hold	40,000	–	–	0.03%	480
2017 Q2	$7.53M	Hold	40,000	–	–	0.03%	463
2017 Q1	$6.62M	Hold	40,000	–	–	0.03%	487
2016 Q4	$5.75M	Sell	40,000 -30,000	-43%	-$4.02M	0.02%	507
2016 Q3	$8.77M	Hold	70,000	–	–	0.04%	422
2016 Q2	$9.19M	Hold	70,000	–	–	0.04%	416
2016 Q1	$9.73M	Hold	70,000	–	–	0.04%	391
2015 Q4	$9.76M	Hold	70,000	–	–	0.04%	414
2015 Q3	$9.8M	Hold	70,000	–	–	0.04%	413
2015 Q2	$11.5M	Hold	70,000	–	–	0.04%	394
2015 Q1	$10.8M	Hold	70,000	–	–	0.04%	419
2014 Q4	$8.8M	Sell	70,000 -25,000	-26%	-$3.09M	0.03%	466
2014 Q3	$11.4M	Hold	95,000	–	–	0.04%	395
2014 Q2	$10.2M	Buy	+95,000	New	+$9.79M	0.04%	422

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ELV Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Elevance Health (ELV) stake by 6% in Q2 2026, selling an estimated $1.69M and leaving 70,789 shares worth $27.4M. The position accounts for 0.09% of the portfolio, ranked #162.

State of New Jersey Common Pension Fund D first reported a position in ELV in Q2 2014 and has held it in 49 quarters since. The position peaked at $72.2M in Q4 2022. 1,602 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

State of New Jersey Common Pension Fund D held 70,789 shares of Elevance Health worth $27.4M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 4,548 Elevance Health shares in Q2 2026, an estimated $1.69M.
Elevance Health made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #162 holding.
State of New Jersey Common Pension Fund D first reported a position in Elevance Health in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Elevance Health position peaked at $72.2M in Q4 2022.
1,602 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.