State of New Jersey Common Pension Fund D
CNL

State of New Jersey Common Pension Fund D’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CNL Stock Details CNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-60,000
Closed -$3.27M – 969
2014
Q4 		$3.27M Hold
60,000
– – 0.01% 673
2014
Q3 		$2.89M Hold
60,000
– – 0.01% 674
2014
Q2 		$3.54M Buy
+60,000
New +$3.54M 0.01% 634