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

State of New Jersey Common Pension Fund A’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$10.7M Sell
750,000
-250,000
-25% -$3.57M 0.05% 361
2013
Q4 		$14.5M Sell
1,000,000
-225,000
-18% -$3.26M 0.07% 295
2013
Q3 		$16.3M Sell
1,225,000
-50,000
-4% -$664K 0.08% 290
2013
Q2 		$15.3M Buy
+1,275,000
New +$15.3M 0.07% 298