State of New Jersey Common Pension Fund A’s Hawaiian Electric Industries HE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.54M Hold
100,000
0.01% 626
2013
Q4
$2.61M Hold
100,000
0.01% 625
2013
Q3
$2.51M Hold
100,000
0.01% 654
2013
Q2
$2.53M Buy
+100,000
New +$2.53M 0.01% 643