State of New Jersey Common Pension Fund D’s DIRECTV COM STK (DE) DTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-850,000	Closed	-$72.3M	–	979
2015 Q1	$72.3M	Sell	850,000 -650,000	-43%	-$56.1M	0.28%	75
2014 Q4	$130M	Buy	1,500,000 +200,000	+15%	+$17.2M	0.5%	34
2014 Q3	$112M	Buy	1,300,000 +600,000	+86%	+$51.6M	0.44%	40
2014 Q2	$59.5M	Buy	+700,000	New	+$57M	0.24%	98

Other funds holding DTV

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DTV Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 850,000 shares — an estimated $72.3M sold.

State of New Jersey Common Pension Fund D first reported a position in DTV in Q2 2014 and held it in 4 quarters. The position peaked at $130M in Q4 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 850,000 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $72.3M.
State of New Jersey Common Pension Fund D first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's DIRECTV COM STK (DE) position peaked at $130M in Q4 2014.
736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.