State of New Jersey Common Pension Fund D’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000,000	Closed	-$12.7M	–	976
2014 Q3	$12.7M	Buy	1,000,000 +300,000	+43%	+$4.92M	0.05%	373
2014 Q2	$14.4M	Buy	+700,000	New	+$12.2M	0.06%	346

Other funds holding KING

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KING Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $12.7M sold.

State of New Jersey Common Pension Fund D first reported a position in KING in Q2 2014 and held it in 2 quarters. The position peaked at $14.4M in Q2 2014. 100 funds tracked by Wall St. Rank hold KING as of Q4 2014.

State of New Jersey Common Pension Fund D reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q4 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,000,000 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q4 2014, an estimated $12.7M.
State of New Jersey Common Pension Fund D first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $14.4M in Q2 2014.
100 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.