State of New Jersey Common Pension Fund A’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$8.69M	Sell	260,000 -410,000	-61%	-$13.7M	0.04%	393
2013 Q4	$21.2M	Buy	670,000 +282,000	+73%	+$8.92M	0.1%	243
2013 Q3	$12.3M	Hold	388,000	–	–	0.06%	334
2013 Q2	$13.5M	Buy	+388,000	New	+$13.5M	0.07%	316