State of New Jersey Common Pension Fund A’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$57.1M Buy
1,756,887
+350,000
+25% +$11.4M 0.27% 96
2013
Q4
$50.6M Hold
1,406,887
0.24% 119
2013
Q3
$50M Buy
1,406,887
+160,000
+13% +$5.69M 0.24% 107
2013
Q2
$47.6M Buy
+1,246,887
New +$47.6M 0.23% 117