State of New Jersey Common Pension Fund A’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$10.9M Hold
203,000
0.05% 355
2013
Q4
$11.2M Hold
203,000
0.05% 348
2013
Q3
$11.2M Hold
203,000
0.05% 354
2013
Q2
$11.8M Buy
+203,000
New +$11.8M 0.06% 341