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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$42.2M 0.29% 85
2013
Q3
$20.1M Buy
+600,000
New +$20.1M 0.1% 256