State of New Jersey Common Pension Fund A’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$18.9M Hold
465,000
0.09% 263
2013
Q4
$17.9M Sell
465,000
-100,000
-18% -$3.86M 0.08% 267
2013
Q3
$20.5M Sell
565,000
-50,000
-8% -$1.82M 0.1% 252
2013
Q2
$20M Buy
+615,000
New +$20M 0.1% 249