CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

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

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

Q1 2014

Shares 814,943 Value ($000) $61,007 Avg Close $51.11 Range $47.03 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	814,943	$61,007	$51.11	$47.03 - $55.29