State of New Jersey Common Pension Fund D’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250,000	Closed	-$8.25M	–	986
2016 Q1	$8.25M	Hold	250,000	–	–	0.04%	439
2015 Q4	$7.97M	Hold	250,000	–	–	0.03%	460
2015 Q3	$8.12M	Sell	250,000 -50,000	-17%	-$1.36M	0.03%	450
2015 Q2	$7.18M	Hold	300,000	–	–	0.03%	497
2015 Q1	$5.49M	Hold	300,000	–	–	0.02%	562
2014 Q4	$6.19M	Hold	300,000	–	–	0.02%	549
2014 Q3	$5.25M	Hold	300,000	–	–	0.02%	560
2014 Q2	$5.29M	Buy	+300,000	New	+$5.13M	0.02%	564

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CVC Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 250,000 shares — an estimated $8.25M sold.

State of New Jersey Common Pension Fund D first reported a position in CVC in Q2 2014 and held it in 8 quarters. The position peaked at $8.25M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 250,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $8.25M.
State of New Jersey Common Pension Fund D first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.25M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.