State of New Jersey Common Pension Fund A’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$96M	Buy	700,000 +160,000	+30%	+$21.9M	0.45%	48
2013 Q4	$73.2M	Sell	540,000 -20,000	-4%	-$2.48M	0.34%	66
2013 Q3	$62.5M	Buy	560,000 +340,000	+155%	+$38.2M	0.3%	79
2013 Q2	$24.7M	Buy	+220,000	New	+$21.3M	0.12%	219

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 30% in Q1 2014, buying an estimated $21.9M and bringing the position to 700,000 shares worth $96M. The position accounts for 0.45% of the portfolio, ranked #48.

State of New Jersey Common Pension Fund A first reported a position in TWC in Q2 2013 and has held it in 4 quarters since. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

State of New Jersey Common Pension Fund A held 700,000 shares of TIME WARNER CABLE INC NEW COM STK worth $96M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 160,000 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $21.9M.
TIME WARNER CABLE INC NEW COM STK made up 0.45% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #48 holding.
State of New Jersey Common Pension Fund A first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 4 quarters since.
706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

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