TFCF

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$28.7M	0.37%	50
2018 Q3	$110M	Buy	2,400,000 +2,200,000	+1,100%	+$101M	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%	-$3.41M	0.03%	506
2017 Q3	$7.74M	Sell	300,000 -1,300,000	-81%	-$33.5M	0.03%	478
2017 Q2	$44.6M	Buy	1,600,000 +600,000	+60%	+$16.7M	0.18%	137
2017 Q1	$31.8M	Sell	1,000,000 -400,000	-29%	-$12.7M	0.13%	179
2016 Q4	$38.2M	Buy	1,400,000 +1,300,000	+1,300%	+$35.4M	0.16%	151
2016 Q3	$2.47M	Sell	100,000 -100,000	-50%	-$2.47M	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%	-$10.9M	0.02%	541
2015 Q3	$16.2M	Buy	600,000 +400,000	+200%	+$10.8M	0.07%	307
2015 Q2	$6.44M	Sell	200,000 -1,700,000	-89%	-$54.8M	0.02%	529
2015 Q1	$62.5M	Buy	1,900,000 +500,000	+36%	+$16.4M	0.24%	97
2014 Q4	$51.6M	Sell	1,400,000 -500,000	-26%	-$18.4M	0.2%	126
2014 Q3	$63.3M	Buy	1,900,000 +600,000	+46%	+$20M	0.25%	88
2014 Q2	$44.5M	Buy	+1,300,000	New	+$44.5M	0.18%	146