State of New Jersey Common Pension Fund A’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,800,000	Closed	-$63.3M	–	833
2013 Q4	$63.3M	Buy	1,800,000 +1,200,000	+200%	+$40.5M	0.29%	85
2013 Q3	$20.1M	Buy	+600,000	New	+$18.9M	0.1%	256

Other funds holding TFCFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 TFCFA Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2014, closing a stake of 1,800,000 shares — an estimated $63.3M sold.

State of New Jersey Common Pension Fund A first reported a position in TFCFA in Q3 2013 and held it in 2 quarters. The position peaked at $63.3M in Q4 2013. 641 funds tracked by Wall St. Rank hold TFCFA as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 1,800,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2014, an estimated $63.3M.
State of New Jersey Common Pension Fund A first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's Twenty-First Century Fox, Inc. Class A position peaked at $63.3M in Q4 2013.
641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. 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.