State of New Jersey Common Pension Fund D’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,800,000	Closed	-$86M	–	944
2018 Q4	$86M	Sell	1,800,000 -600,000	-25%	-$28.2M	0.37%	50
2018 Q3	$110M	Buy	2,400,000 +2,200,000	+1,100%	+$99.8M	0.41%	47
2018 Q2	$9.85M	Hold	200,000	–	–	0.04%	432
2018 Q1	$7.27M	Hold	200,000	–	–	0.03%	489
2017 Q4	$6.82M	Sell	200,000 -100,000	-33%	-$2.92M	0.03%	506
2017 Q3	$7.74M	Sell	300,000 -1,300,000	-81%	-$35.3M	0.03%	478
2017 Q2	$44.6M	Buy	1,600,000 +600,000	+60%	+$17M	0.18%	137
2017 Q1	$31.8M	Sell	1,000,000 -400,000	-29%	-$12M	0.13%	179
2016 Q4	$38.1M	Buy	1,400,000 +1,300,000	+1,300%	+$34.8M	0.16%	151
2016 Q3	$2.47M	Sell	100,000 -100,000	-50%	-$2.61M	0.01%	696
2016 Q2	$5.45M	Hold	200,000	–	–	0.02%	526
2016 Q1	$5.64M	Hold	200,000	–	–	0.03%	520
2015 Q4	$5.45M	Sell	200,000 -400,000	-67%	-$11.8M	0.02%	541
2015 Q3	$16.2M	Buy	600,000 +400,000	+200%	+$11.9M	0.07%	307
2015 Q2	$6.44M	Sell	200,000 -1,700,000	-89%	-$56.4M	0.02%	529
2015 Q1	$62.5M	Buy	1,900,000 +500,000	+36%	+$16.8M	0.24%	97
2014 Q4	$51.6M	Sell	1,400,000 -500,000	-26%	-$17.1M	0.2%	126
2014 Q3	$63.3M	Buy	1,900,000 +600,000	+46%	+$20.2M	0.25%	88
2014 Q2	$44.5M	Buy	+1,300,000	New	+$43.1M	0.18%	146

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TFCF Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,800,000 shares — an estimated $86M sold.

State of New Jersey Common Pension Fund D first reported a position in TFCF in Q2 2014 and held it in 19 quarters. The position peaked at $110M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,800,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $86M.
State of New Jersey Common Pension Fund D first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Twenty-First Century Fox, Inc. Class B position peaked at $110M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.