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

Quarter Market Value Status Shares Shares
Change %
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% -$12.9M 0.03% 489
2013
Q3
$17.2M Sell
1,020,000
-1,490,000
-59% -$25.1M 0.08% 284
2013
Q2
$42.2M Buy
+2,510,000
New +$42.2M 0.21% 143