State of New Jersey Common Pension Fund A’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$16.2M Sell
475,000
-75,000
-14% -$2.55M 0.08% 282
2013
Q4
$18.1M Buy
550,000
+126,420
+30% +$4.17M 0.08% 266
2013
Q3
$15.4M Hold
423,580
0.07% 297
2013
Q2
$15.8M Buy
+423,580
New +$15.8M 0.08% 293