State of New Jersey Common Pension Fund A’s American Electric Power AEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$15.5M Sell
306,000
-110,000
-26% -$5.57M 0.07% 290
2013
Q4
$19.4M Hold
416,000
0.09% 257
2013
Q3
$18M Hold
416,000
0.09% 271
2013
Q2
$18.6M Buy
+416,000
New +$18.6M 0.09% 268