State of New Jersey Common Pension Fund A’s Helix Energy Solutions HLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.3M Hold
100,000
0.01% 639
2013
Q4
$2.32M Hold
100,000
0.01% 644
2013
Q3
$2.54M Hold
100,000
0.01% 653
2013
Q2
$2.3M Buy
+100,000
New +$2.3M 0.01% 651