SONJCPFA
TWX

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 Shares
Change % 		Capital Flow 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% +$2.79M 0.45% 44
2013
Q3 		$89.5M Buy
1,418,480
+323,330
+30% +$20.4M 0.43% 49
2013
Q2 		$60.7M Buy
+1,095,150
New +$60.7M 0.3% 76