State of New Jersey Common Pension Fund A’s Viacom Inc. Class B VIAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$52.7M	Sell	620,000 -80,000	-11%	-$6.81M	0.25%	104
2013 Q4	$61.1M	Sell	700,000 -150,000	-18%	-$12.4M	0.28%	92
2013 Q3	$71M	Sell	850,000 -50,000	-6%	-$3.87M	0.34%	68
2013 Q2	$61.2M	Buy	+900,000	New	+$59.9M	0.3%	74

Other funds holding VIAB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of New Jersey Common Pension Fund A reduced its Viacom Inc. Class B (VIAB) stake by 11% in Q1 2014, selling an estimated $6.81M and leaving 620,000 shares worth $52.7M. The position accounts for 0.25% of the portfolio, ranked #104.

State of New Jersey Common Pension Fund A first reported a position in VIAB in Q2 2013 and has held it in 4 quarters since. The position peaked at $71M in Q3 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

State of New Jersey Common Pension Fund A held 620,000 shares of Viacom Inc. Class B worth $52.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 80,000 Viacom Inc. Class B shares in Q1 2014, an estimated $6.81M.
Viacom Inc. Class B made up 0.25% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #104 holding.
State of New Jersey Common Pension Fund A first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Viacom Inc. Class B position peaked at $71M in Q3 2013.
638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

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