State of New Jersey Common Pension Fund A’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.06M	Hold	300,000	–	–	0.02%	504
2013 Q4	$5.38M	Sell	300,000 -720,000	-71%	-$11.6M	0.03%	489
2013 Q3	$17.2M	Sell	1,020,000 -1,490,000	-59%	-$27.3M	0.08%	284
2013 Q2	$42.2M	Buy	+2,510,000	New	+$37.5M	0.21%	143

Other funds holding CVC

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its CABLEVISION SYS CP NY GRP CL-A (CVC) position steady in Q1 2014 at 300,000 shares worth $5.06M. The position accounts for 0.02% of the portfolio, ranked #504.

State of New Jersey Common Pension Fund A first reported a position in CVC in Q2 2013 and has held it in 4 quarters since. The position peaked at $42.2M in Q2 2013. 334 funds tracked by Wall St. Rank hold CVC as of Q1 2014.

State of New Jersey Common Pension Fund A held 300,000 shares of CABLEVISION SYS CP NY GRP CL-A worth $5.06M as of Q1 2014.
State of New Jersey Common Pension Fund A left its CABLEVISION SYS CP NY GRP CL-A share count unchanged in Q1 2014.
CABLEVISION SYS CP NY GRP CL-A made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #504 holding.
State of New Jersey Common Pension Fund A first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CABLEVISION SYS CP NY GRP CL-A position peaked at $42.2M in Q2 2013.
334 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2014.

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