State of New Jersey Common Pension Fund A’s Southern Company SO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$25.1M Sell
571,000
-120,000
-17% -$5.27M 0.12% 218
2013
Q4
$28.4M Hold
691,000
0.13% 201
2013
Q3
$28.5M Sell
691,000
-50,000
-7% -$2.06M 0.14% 203
2013
Q2
$32.7M Buy
+741,000
New +$32.7M 0.16% 176