STR

State of New Jersey Common Pension Fund D’s QUESTAR CORP STR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$761K	–	980
2016 Q2	$761K	Sell	30,000 -35,000	-54%	-$888K	﹤0.01%	843
2016 Q1	$1.61M	Sell	65,000 -110,000	-63%	-$2.73M	0.01%	745
2015 Q4	$3.41M	Hold	175,000	–	–	0.01%	632
2015 Q3	$3.4M	Hold	175,000	–	–	0.01%	642
2015 Q2	$3.66M	Hold	175,000	–	–	0.01%	647
2015 Q1	$4.18M	Sell	175,000 -25,000	-13%	-$597K	0.02%	619
2014 Q4	$5.06M	Hold	200,000	–	–	0.02%	587
2014 Q3	$4.46M	Hold	200,000	–	–	0.02%	591
2014 Q2	$4.96M	Buy	+200,000	New	+$4.96M	0.02%	571