State of New Jersey Common Pension Fund E’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-70,484	Closed	-$1.86M	–	70
2013 Q3	$1.86M	Sell	70,484 -104,516	-60%	-$2.76M	0.34%	43
2013 Q2	$5.23M	Buy	+175,000	New	+$5.23M	0.98%	16