State of New Jersey Common Pension Fund A’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$151M	Buy	3,100,000 +220,000	+8%	+$10.7M	0.71%	23
2013 Q4	$144M	Sell	2,880,000 -20,000	-0.7%	-$998K	0.67%	26
2013 Q3	$126M	Sell	2,900,000 -100,000	-3%	-$4.34M	0.6%	27
2013 Q2	$119M	Buy	+3,000,000	New	+$119M	0.58%	23

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A's CMCSK Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its COMCAST CORP SPL A (NEW) (CMCSK) stake by 7.6% in Q1 2014, buying an estimated $10.7M and bringing the position to 3,100,000 shares worth $151M. The position accounts for 0.71% of the portfolio, ranked #23.

State of New Jersey Common Pension Fund A first reported a position in CMCSK in Q2 2013 and has held it in 4 quarters since. 460 funds tracked by Wall St. Rank hold CMCSK as of Q1 2014.

State of New Jersey Common Pension Fund A held 3,100,000 shares of COMCAST CORP SPL A (NEW) worth $151M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 220,000 COMCAST CORP SPL A (NEW) shares in Q1 2014, an estimated $10.7M.
COMCAST CORP SPL A (NEW) made up 0.71% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #23 holding.
State of New Jersey Common Pension Fund A first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 4 quarters since.
460 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.