SONJCPFA
TWC

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 Shares
Change % 		Capital Flow 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% -$2.71M 0.34% 66
2013
Q3 		$62.5M Buy
560,000
+340,000
+155% +$37.9M 0.3% 79
2013
Q2 		$24.7M Buy
+220,000
New +$24.7M 0.12% 219