State of New Jersey Common Pension Fund A’s Ameren AEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.88M Sell
167,000
-25,000
-13% -$1.03M 0.03% 438
2013
Q4
$6.94M Hold
192,000
0.03% 434
2013
Q3
$6.69M Hold
192,000
0.03% 451
2013
Q2
$6.61M Buy
+192,000
New +$6.61M 0.03% 448