State of New Jersey Common Pension Fund D’s Evolent Health EVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-62,732	Closed	-$1.77M	–	1553
2024 Q3	$1.77M	Buy	+62,732	New	+$1.62M	0.01%	1459
2024 Q2	–	Sell	-86,442	Closed	-$2.83M	–	1539
2024 Q1	$2.83M	Hold	86,442	–	–	0.01%	1300
2023 Q4	$2.86M	Sell	86,442 -9,909	-10%	-$280K	0.01%	1153
2023 Q3	$2.62M	Buy	96,351 +14,133	+17%	+$393K	0.01%	956
2023 Q2	$2.49M	Buy	82,218 +8,706	+12%	+$282K	0.01%	1329
2023 Q1	$2.39M	Sell	73,512 -10,639	-13%	-$336K	0.01%	1092
2022 Q4	$2.36M	Buy	84,151 +18,485	+28%	+$530K	0.01%	1092
2022 Q3	$2.36M	Sell	65,666 -11,524	-15%	-$406K	0.01%	995
2022 Q2	$2.37M	Sell	77,190 -33,167	-30%	-$966K	0.01%	1086
2022 Q1	$3.56M	Buy	110,357 +13,139	+14%	+$344K	0.01%	873
2021 Q4	$2.69M	Buy	+97,218	New	+$2.79M	0.01%	1442

Other funds holding EVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EVH Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Evolent Health (EVH) in Q4 2024, closing a stake of 62,732 shares — an estimated $1.77M sold.

State of New Jersey Common Pension Fund D first reported a position in EVH in Q4 2021 and held it in 11 quarters. The position peaked at $3.56M in Q1 2022. 240 funds tracked by Wall St. Rank hold EVH as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Evolent Health position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 62,732 Evolent Health shares in Q4 2024, an estimated $1.77M.
State of New Jersey Common Pension Fund D first reported a position in Evolent Health in Q4 2021 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Evolent Health position peaked at $3.56M in Q1 2022.
240 funds tracked by Wall St. Rank held Evolent Health as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.