State of New Jersey Common Pension Fund D’s El Paso Electric Company EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,120	Closed	-$1.95M	–	1672
2020 Q2	$1.95M	Sell	29,120 -25,809	-47%	-$1.73M	0.01%	1444
2020 Q1	$3.73M	Hold	54,929	–	–	0.02%	696
2019 Q4	$3.73M	Buy	54,929 +4,329	+9%	+$294K	0.01%	895
2019 Q3	$3.39M	Buy	+50,600	New	+$3.39M	0.01%	956