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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$32M	Hold	450,000	–	–	0.15%	178
2013 Q4	$31.1M	Sell	450,000 -144,168	-24%	-$9.95M	0.14%	190
2013 Q3	$39.7M	Hold	594,168	–	–	0.19%	152
2013 Q2	$40.1M	Buy	+594,168	New	+$40.1M	0.2%	148