State of New Jersey Common Pension Fund A’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$84.6M	Buy	1,360,000 +200,000	+17%	+$11.6M	0.4%	53
2013 Q4	$67.2M	Sell	1,160,000 -120,000	-9%	-$6.14M	0.31%	74
2013 Q3	$57.6M	Buy	1,280,000 +80,000	+7%	+$3.6M	0.28%	88
2013 Q2	$51M	Buy	+1,200,000	New	+$46.7M	0.25%	111

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its DISH Network Corp. (DISH) stake by 17% in Q1 2014, buying an estimated $11.6M and bringing the position to 1,360,000 shares worth $84.6M. The position accounts for 0.4% of the portfolio, ranked #53.

State of New Jersey Common Pension Fund A first reported a position in DISH in Q2 2013 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold DISH as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,360,000 shares of DISH Network Corp. worth $84.6M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 200,000 DISH Network Corp. shares in Q1 2014, an estimated $11.6M.
DISH Network Corp. made up 0.4% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #53 holding.
State of New Jersey Common Pension Fund A first reported a position in DISH Network Corp. in Q2 2013 and has held it in 4 quarters since.
355 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2014.

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