State of New Jersey Common Pension Fund A’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$50.5M Sell
853,000
-144,141
-14% -$8.54M 0.24% 112
2013
Q4
$54.3M Sell
997,141
-22,844
-2% -$1.24M 0.25% 109
2013
Q3
$47.6M Sell
1,019,985
-114,220
-10% -$5.33M 0.23% 114
2013
Q2
$41M Buy
+1,134,205
New +$41M 0.2% 147