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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.86M Sell
200,000
-80,000
-29% -$2.34M 0.03% 473
2013
Q4
$7.5M Sell
280,000
-70,000
-20% -$1.87M 0.03% 414
2013
Q3
$9.21M Hold
350,000
0.04% 401
2013
Q2
$9.51M Buy
+350,000
New +$9.51M 0.05% 389