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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-100,000
Closed -$3.24M 970
2017
Q1
$3.24M Hold
100,000
0.01% 650
2016
Q4
$2.8M Sell
100,000
-100,000
-50% -$2.8M 0.01% 666
2016
Q3
$4.84M Sell
200,000
-900,000
-82% -$21.8M 0.02% 546
2016
Q2
$29.8M Buy
+1,100,000
New +$29.8M 0.14% 180