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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.69M	0.01%	666
2016 Q3	$4.84M	Sell	200,000 -900,000	-82%	-$23M	0.02%	546
2016 Q2	$29.8M	Buy	+1,100,000	New	+$32M	0.14%	180

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TFCFA Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 100,000 shares — an estimated $3.24M sold.

State of New Jersey Common Pension Fund D first reported a position in TFCFA in Q2 2016 and held it in 4 quarters. The position peaked at $29.8M in Q2 2016. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $3.24M.
State of New Jersey Common Pension Fund D first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2016 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Twenty-First Century Fox, Inc. Class A position peaked at $29.8M in Q2 2016.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.