State of New Jersey Common Pension Fund A’s Idacorp IDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.22M Hold
40,000
0.01% 646
2013
Q4
$2.07M Hold
40,000
0.01% 660
2013
Q3
$1.94M Hold
40,000
0.01% 685
2013
Q2
$1.91M Buy
+40,000
New +$1.91M 0.01% 687