State of New Jersey Common Pension Fund D’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
76,711
-1,502
| -2% | -$584K | 0.12% | 143 |
|
|
2025
Q1 | $34M | Sell |
78,213
-6,314
| -7% | -$2.75M | 0.15% | 118 |
|
|
2024
Q4 | $31.2M | Hold |
84,527
| – | – | 0.13% | 135 |
|
|
2024
Q3 | $44M | Buy |
84,527
+100
| +0.1% | +$52K | 0.18% | 100 |
|
|
2024
Q2 | $45.7M | Sell |
84,427
-48,800
| -37% | -$26.4M | 0.2% | 94 |
|
|
2024
Q1 | $69.1M | Hold |
133,227
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $62.8M | Sell |
133,227
-2,778
| -2% | -$1.31M | 0.21% | 89 |
|
|
2023
Q3 | $59.2M | Sell |
136,005
-3,157
| -2% | -$1.37M | 0.21% | 91 |
|
|
2023
Q2 | $61.8M | Sell |
139,162
-1,665
| -1% | -$740K | 0.21% | 94 |
|
|
2023
Q1 | $64.8M | Hold |
140,827
| – | – | 0.23% | 89 |
|
|
2022
Q4 | $72.2M | Sell |
140,827
-770
| -0.5% | -$395K | 0.27% | 78 |
|
|
2022
Q3 | $64.3M | Buy |
141,597
+1,184
| +0.8% | +$538K | 0.26% | 72 |
|
|
2022
Q2 | $67.8M | Sell |
140,413
-689
| -0.5% | -$333K | 0.26% | 79 |
|
|
2022
Q1 | $69.3M | Sell |
141,102
-2,340
| -2% | -$1.15M | 0.22% | 87 |
|
|
2021
Q4 | $66.5M | Sell |
143,442
-341
| -0.2% | -$158K | 0.19% | 94 |
|
|
2021
Q3 | $53.6M | Sell |
143,783
-971
| -0.7% | -$362K | 0.17% | 111 |
|
|
2021
Q2 | $55.3M | Sell |
144,754
-2,257
| -2% | -$862K | 0.18% | 104 |
|
|
2021
Q1 | $52.8M | Sell |
147,011
-10,204
| -6% | -$3.66M | 0.19% | 102 |
|
|
2020
Q4 | $50.5M | Sell |
157,215
-7,012
| -4% | -$2.25M | 0.18% | 108 |
|
|
2020
Q3 | $44.1M | Sell |
164,227
-7,608
| -4% | -$2.04M | 0.17% | 108 |
|
|
2020
Q2 | $45.2M | Sell |
171,835
-16,400
| -9% | -$4.31M | 0.19% | 97 |
|
|
2020
Q1 | $42.7M | Hold |
188,235
| – | – | 0.21% | 97 |
|
|
2019
Q4 | $56.9M | Sell |
188,235
-11,765
| -6% | -$3.55M | 0.21% | 88 |
|
|
2019
Q3 | $48M | Buy |
200,000
+150,000
| +300% | +$36M | 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% | +$2.2M | 0.04% | 399 |
|
|
2017
Q4 | $9M | Hold |
40,000
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $7.6M | 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% | -$4.31M | 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% | -$3.14M | 0.03% | 465 |
|
|
2014
Q3 | $11.4M | Hold |
95,000
| – | – | 0.04% | 395 |
|
|
2014
Q2 | $10.2M | Buy |
+95,000
| New | +$10.2M | 0.04% | 422 |
|