State of New Jersey Common Pension Fund A’s Public Service Enterprise Group PEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$12.8M Sell
335,000
-65,000
-16% -$2.48M 0.06% 321
2013
Q4
$12.8M Hold
400,000
0.06% 318
2013
Q3
$13.2M Sell
400,000
-134,000
-25% -$4.41M 0.06% 322
2013
Q2
$17.4M Buy
+534,000
New +$17.4M 0.09% 282