SONJCPFA
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State of New Jersey Common Pension Fund A’s NiSource NI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$5.69M Sell
407,200
-269,770
-40% -$3.77M 0.03% 482
2013
Q4 		$8.75M Hold
676,970
– – 0.04% 384
2013
Q3 		$8.22M Hold
676,970
– – 0.04% 421
2013
Q2 		$7.62M Buy
+676,970
New +$7.62M 0.04% 431