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State of New Jersey Common Pension Fund A’s News Corp Class A NWSA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.88M Hold
225,000
– – 0.02% 553
2013
Q4 		$4.05M Hold
225,000
– – 0.02% 544
2013
Q3 		$3.61M Buy
+225,000
New +$3.59M 0.02% 582

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its News Corp Class A (NWSA) position steady in Q1 2014 at 225,000 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #553.

State of New Jersey Common Pension Fund A first reported a position in NWSA in Q3 2013 and has held it in 3 quarters since. The position peaked at $4.05M in Q4 2013. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 225,000 shares of News Corp Class A worth $3.88M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its News Corp Class A share count unchanged in Q1 2014.
  • News Corp Class A made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #553 holding.
  • State of New Jersey Common Pension Fund A first reported a position in News Corp Class A in Q3 2013 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund A's News Corp Class A position peaked at $4.05M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held News Corp Class 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.