CVS CORP

CUSIP: 12665010 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 1,039,943 Value ($000) $74,429 Avg Close — Range —
Q3 2013
Shares 1,264,943 Value ($000) $71,786 Avg Close — Range —
Q2 2013
Shares 1,694,943 Value ($000) $96,917 Avg Close — Range —