State of New Jersey Common Pension Fund D’s Cable One CABO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,385	Closed	-$2.7M	–	1527
2024 Q1	$2.7M	Buy	6,385 +1,803	+39%	+$888K	0.01%	1407
2023 Q4	$2.55M	Buy	4,582 +666	+17%	+$380K	0.01%	1418
2023 Q3	$2.41M	Hold	3,916	–	–	0.01%	1135
2023 Q2	$2.57M	Buy	3,916 +748	+24%	+$504K	0.01%	1241
2023 Q1	$2.22M	Sell	3,168 -177	-5%	-$129K	0.01%	1286
2022 Q4	$2.38M	Buy	3,345 +274	+9%	+$204K	0.01%	1070
2022 Q3	$2.62M	Hold	3,071	–	–	0.01%	899
2022 Q2	$3.96M	Buy	3,071 +229	+8%	+$291K	0.02%	716
2022 Q1	$4.16M	Hold	2,842	–	–	0.01%	804
2021 Q4	$5.01M	Sell	2,842 -157	-5%	-$278K	0.01%	748
2021 Q3	$5.44M	Buy	2,999 +71	+2%	+$139K	0.02%	702
2021 Q2	$5.6M	Buy	+2,928	New	+$5.27M	0.02%	699

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CABO Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Cable One (CABO) in Q2 2024, closing a stake of 6,385 shares — an estimated $2.7M sold.

State of New Jersey Common Pension Fund D first reported a position in CABO in Q2 2021 and held it in 12 quarters. The position peaked at $5.6M in Q2 2021. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 6,385 Cable One shares in Q2 2024, an estimated $2.7M.
State of New Jersey Common Pension Fund D first reported a position in Cable One in Q2 2021 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Cable One position peaked at $5.6M in Q2 2021.
285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.