State of New Jersey Common Pension Fund A’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$38.2M Sell
1,236,311
-617,350
-33% -$19.1M 0.18% 152
2013
Q4
$52M Hold
1,853,661
0.24% 117
2013
Q3
$52.5M Hold
1,853,661
0.25% 99
2013
Q2
$52.2M Buy
+1,853,661
New +$52.2M 0.26% 106