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

State of New Jersey Common Pension Fund A’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$7.11M Sell
300,000
-100,000
-25% -$2.37M 0.03% 431
2013
Q4 		$9.27M Hold
400,000
– – 0.04% 377
2013
Q3 		$9.59M Hold
400,000
– – 0.05% 388
2013
Q2 		$9.4M Buy
+400,000
New +$9.4M 0.05% 392