State of New Jersey Common Pension Fund A’s Edison International EIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$11.3M Sell
200,000
-60,000
-23% -$3.4M 0.05% 349
2013
Q4
$12M Sell
260,000
-60,000
-19% -$2.78M 0.06% 335
2013
Q3
$14.7M Hold
320,000
0.07% 306
2013
Q2
$15.4M Buy
+320,000
New +$15.4M 0.08% 297