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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.66M Sell
285,000
-55,000
-16% -$1.86M 0.05% 372
2013
Q4
$13.2M Hold
340,000
0.06% 312
2013
Q3
$12.7M Hold
340,000
0.06% 328
2013
Q2
$12.1M Buy
+340,000
New +$12.1M 0.06% 337