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

State of New Jersey Common Pension Fund A’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$11.1M Hold
350,000
– – 0.05% 351
2013
Q4 		$10.1M Hold
350,000
– – 0.05% 364
2013
Q3 		$9.57M Sell
350,000
-89,720
-20% -$2.45M 0.05% 389
2013
Q2 		$11.7M Buy
+439,720
New +$11.7M 0.06% 345