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

State of New Jersey Common Pension Fund A’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$11.5M Hold
252,000
– – 0.05% 345
2013
Q4 		$10.7M Buy
252,000
+126,500
+101% +$5.36M 0.05% 353
2013
Q3 		$5.18M Hold
125,500
– – 0.02% 502
2013
Q2 		$5.27M Buy
+125,500
New +$5.27M 0.03% 487