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State of New Jersey Common Pension Fund A’s Exelon EXC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EXC Stock Details EXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$27.7M Sell
825,000
-1,487,680
-64% -$49.9M 0.13% 199
2013
Q4 		$63.3M Sell
2,312,680
-75,000
-3% -$2.05M 0.29% 84
2013
Q3 		$70.8M Buy
2,387,680
+700,000
+41% +$20.7M 0.34% 69
2013
Q2 		$52.1M Buy
+1,687,680
New +$52.1M 0.25% 108