State of New Jersey Common Pension Fund A’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.25M	Hold	240,000	–	–	0.04%	381
2013 Q4	$10.1M	Sell	240,000 -20,000	-8%	-$783K	0.05%	363
2013 Q3	$10.2M	Sell	260,000 -100,000	-28%	-$3.7M	0.05%	375
2013 Q2	$12.5M	Buy	+360,000	New	+$12.6M	0.06%	327

Other funds holding DISCK

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 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 DISCK Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q1 2014 at 240,000 shares worth $9.25M. The position accounts for 0.04% of the portfolio, ranked #381.

State of New Jersey Common Pension Fund A first reported a position in DISCK in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.5M in Q2 2013. 272 funds tracked by Wall St. Rank hold DISCK as of Q1 2014.

State of New Jersey Common Pension Fund A held 240,000 shares of Discovery, Inc. Series C Common Stock worth $9.25M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Discovery, Inc. Series C Common Stock share count unchanged in Q1 2014.
Discovery, Inc. Series C Common Stock made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #381 holding.
State of New Jersey Common Pension Fund A first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Discovery, Inc. Series C Common Stock position peaked at $12.5M in Q2 2013.
272 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2014.

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