State of New Jersey Common Pension Fund A’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$16.9M	Hold	350,000	–	–	0.08%	275
2013 Q4	$15.7M	Sell	350,000 -84,280	-19%	-$3.78M	0.07%	283
2013 Q3	$18.6M	Hold	434,280	–	–	0.09%	266
2013 Q2	$17.8M	Buy	+434,280	New	+$17.8M	0.09%	281