SONJCPFA
CNL

State of New Jersey Common Pension Fund A’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$3.04M Hold
60,000
– – 0.01% 595
2013
Q4 		$2.8M Hold
60,000
– – 0.01% 612
2013
Q3 		$2.69M Hold
60,000
– – 0.01% 639
2013
Q2 		$2.79M Buy
+60,000
New +$2.79M 0.01% 624