State of New Jersey Common Pension Fund D’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-571	Closed	-$175K	–	961
2015 Q2	$175K	Sell	571 -1,143	-67%	-$350K	﹤0.01%	920
2015 Q1	$289K	Hold	1,714	–	–	﹤0.01%	913
2014 Q4	$296K	Hold	1,714	–	–	﹤0.01%	933
2014 Q3	$349K	Buy	+1,714	New	+$349K	﹤0.01%	900