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State of New Jersey Common Pension Fund A’s Cheniere Energy LNG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$2.77M Hold
50,000
– – 0.01% 610
2013
Q4 		$2.16M Hold
50,000
– – 0.01% 656
2013
Q3 		$1.71M Sell
50,000
-25,000
-33% -$854K 0.01% 706
2013
Q2 		$2.08M Buy
+75,000
New +$2.08M 0.01% 670