State of New Jersey Common Pension Fund A’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$111M	Buy	1,773,100 +312,900	+21%	+$19.6M	0.52%	38
2013 Q4	$97.6M	Buy	1,460,200 +41,720	+3%	+$2.7M	0.45%	44
2013 Q3	$89.5M	Buy	1,418,480 +323,330	+30%	+$19.3M	0.43%	49
2013 Q2	$60.7M	Buy	+1,095,150	New	+$62M	0.3%	76

Other funds holding TWX

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Time Warner Inc (TWX) stake by 21% in Q1 2014, buying an estimated $19.6M and bringing the position to 1,773,100 shares worth $111M. The position accounts for 0.52% of the portfolio, ranked #38.

State of New Jersey Common Pension Fund A first reported a position in TWX in Q2 2013 and has held it in 4 quarters since. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,773,100 shares of Time Warner Inc worth $111M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 312,900 Time Warner Inc shares in Q1 2014, an estimated $19.6M.
Time Warner Inc made up 0.52% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #38 holding.
State of New Jersey Common Pension Fund A first reported a position in Time Warner Inc in Q2 2013 and has held it in 4 quarters since.
780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

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