State of New Jersey Common Pension Fund D’s UIL HOLDINGS UIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,000	Closed	-$1.51M	–	1047
2015 Q3	$1.51M	Sell	30,000 -20,000	-40%	-$1.01M	0.01%	785
2015 Q2	$2.29M	Hold	50,000	–	–	0.01%	734
2015 Q1	$2.57M	Buy	+50,000	New	+$2.57M	0.01%	715