SONJCPFA
QEP

State of New Jersey Common Pension Fund A’s QEP RESOURCES, INC. QEP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$7.36M Buy
250,000
+150,000
+150% +$4.42M 0.03% 421
2013
Q4 		$3.07M Sell
100,000
-75,000
-43% -$2.3M 0.01% 599
2013
Q3 		$4.85M Hold
175,000
– – 0.02% 517
2013
Q2 		$4.86M Buy
+175,000
New +$4.86M 0.02% 503