State of New Jersey Common Pension Fund A’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$10.9M Sell
360,000
-60,000
-14% -$1.82M 0.05% 354
2013
Q4
$11.7M Sell
420,000
-56,000
-12% -$1.56M 0.05% 342
2013
Q3
$13.1M Hold
476,000
0.06% 323
2013
Q2
$13.5M Buy
+476,000
New +$13.5M 0.07% 317