SONJCPFA
SE

State of New Jersey Common Pension Fund A’s Spectra Energy Corp Wi SE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$15.9M Hold
430,000
– – 0.08% 285
2013
Q4 		$15.3M Sell
430,000
-220,000
-34% -$7.84M 0.07% 288
2013
Q3 		$22.3M Sell
650,000
-95,000
-13% -$3.25M 0.11% 239
2013
Q2 		$25.7M Buy
+745,000
New +$25.7M 0.13% 211