NJ State Employees Deferred Compensation Plan’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,000	Closed	-$1.97M	–	556
2018 Q4	$1.97M	Hold	41,000	–	–	0.41%	59
2018 Q3	$1.9M	Hold	41,000	–	–	0.32%	74
2018 Q2	$2.04M	Sell	41,000 -24,000	-37%	-$948K	0.36%	65
2018 Q1	$2.38M	Hold	65,000	–	–	0.43%	55
2017 Q4	$2.24M	Hold	65,000	–	–	0.39%	61
2017 Q3	$1.72M	Hold	65,000	–	–	0.31%	73
2017 Q2	$1.84M	Hold	65,000	–	–	0.35%	79
2017 Q1	$2.1M	Hold	65,000	–	–	0.4%	66
2016 Q4	$1.82M	Hold	65,000	–	–	0.36%	78
2016 Q3	$1.57M	Hold	65,000	–	–	0.33%	92
2016 Q2	$1.76M	Hold	65,000	–	–	0.37%	73
2016 Q1	$1.88M	Hold	65,000	–	–	0.4%	66
2015 Q4	$1.76M	Hold	65,000	–	–	0.36%	76
2015 Q3	$1.75M	Hold	65,000	–	–	0.38%	68
2015 Q2	$2.12M	Hold	65,000	–	–	0.41%	59
2015 Q1	$2.2M	Hold	65,000	–	–	0.42%	54
2014 Q4	$2.5M	Hold	65,000	–	–	0.49%	44
2014 Q3	$2.23M	Hold	65,000	–	–	0.45%	49
2014 Q2	$2.29M	Hold	65,000	–	–	0.45%	49
2014 Q1	$2.08M	Hold	65,000	–	–	0.43%	52
2013 Q4	$2.29M	Hold	65,000	–	–	0.47%	48
2013 Q3	$2.18M	Buy	+65,000	New	+$2.05M	0.48%	44

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TFCFA Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 41,000 shares — an estimated $1.97M sold.

NJ State Employees Deferred Compensation Plan first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $2.5M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 41,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.97M.
NJ State Employees Deferred Compensation Plan first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
NJ State Employees Deferred Compensation Plan's Twenty-First Century Fox, Inc. Class A position peaked at $2.5M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.