State of New Jersey Common Pension Fund D’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,500,000	Closed	-$85.9M	–	1055
2015 Q3	$85.9M	Sell	1,500,000 -2,500,000	-63%	-$143M	0.36%	63
2015 Q2	$240M	Buy	4,000,000 +1,200,000	+43%	+$71.9M	0.92%	19
2015 Q1	$157M	Sell	2,800,000 -50,000	-2%	-$2.8M	0.61%	27
2014 Q4	$164M	Sell	2,850,000 -450,000	-14%	-$25.9M	0.63%	26
2014 Q3	$177M	Hold	3,300,000	–	–	0.7%	23
2014 Q2	$176M	Buy	+3,300,000	New	+$176M	0.7%	21

Other funds holding CMCSK

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CMCSK Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,500,000 shares — an estimated $85.9M sold.

State of New Jersey Common Pension Fund D first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $240M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,500,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $85.9M.
State of New Jersey Common Pension Fund D first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's COMCAST CORP SPL A (NEW) position peaked at $240M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.