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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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