NJ State Employees Deferred Compensation Plan’s News Corp Class A NWSA Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,250	Closed	-$215K	–	483
2017 Q3	$215K	Hold	16,250	–	–	0.04%	432
2017 Q2	$223K	Hold	16,250	–	–	0.04%	380
2017 Q1	$211K	Hold	16,250	–	–	0.04%	366
2016 Q4	$186K	Hold	16,250	–	–	0.04%	348
2016 Q3	$227K	Hold	16,250	–	–	0.05%	333
2016 Q2	$184K	Hold	16,250	–	–	0.04%	347
2016 Q1	$208K	Hold	16,250	–	–	0.04%	344
2015 Q4	$217K	Hold	16,250	–	–	0.04%	347
2015 Q3	$205K	Hold	16,250	–	–	0.04%	344
2015 Q2	$237K	Hold	16,250	–	–	0.05%	344
2015 Q1	$260K	Hold	16,250	–	–	0.05%	338
2014 Q4	$255K	Hold	16,250	–	–	0.05%	343
2014 Q3	$266K	Hold	16,250	–	–	0.05%	342
2014 Q2	$292K	Hold	16,250	–	–	0.06%	344
2014 Q1	$280K	Hold	16,250	–	–	0.06%	345
2013 Q4	$293K	Hold	16,250	–	–	0.06%	344
2013 Q3	$261K	Buy	+16,250	New	+$260K	0.06%	352

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's NWSA Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of News Corp Class A (NWSA) in Q4 2017, closing a stake of 16,250 shares — an estimated $215K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NWSA in Q3 2013 and held it in 17 quarters. The position peaked at $293K in Q4 2013. 390 funds tracked by Wall St. Rank hold NWSA as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining News Corp Class A position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 16,250 News Corp Class A shares in Q4 2017, an estimated $215K.
NJ State Employees Deferred Compensation Plan first reported a position in News Corp Class A in Q3 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's News Corp Class A position peaked at $293K in Q4 2013.
390 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.