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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$10M Hold
158,625
0.05% 368
2013
Q4
$8.96M Hold
158,625
0.04% 379
2013
Q3
$8.91M Hold
158,625
0.04% 406
2013
Q2
$9.05M Buy
+158,625
New +$9.05M 0.04% 398