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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$22.7M	Hold	320,000	–	–	0.11%	232
2013 Q4	$20.7M	Sell	320,000 -100,000	-24%	-$6.47M	0.1%	250
2013 Q3	$26.2M	Sell	420,000 -95,994	-19%	-$6M	0.13%	210
2013 Q2	$29.3M	Buy	+515,994	New	+$29.3M	0.14%	191