State of New Jersey Common Pension Fund D’s Time Inc. TIME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,200,000	Closed	-$17.2M	–	973
2017 Q2	$17.2M	Buy	1,200,000 +800,000	+200%	+$11.9M	0.07%	294
2017 Q1	$7.74M	Buy	+400,000	New	+$7.58M	0.03%	451
2015 Q4	–	Sell	-75,000	Closed	-$1.43M	–	1029
2015 Q3	$1.43M	Hold	75,000	–	–	0.01%	794
2015 Q2	$1.73M	Hold	75,000	–	–	0.01%	774
2015 Q1	$1.68M	Sell	75,000 -340,000	-82%	-$8.14M	0.01%	787
2014 Q4	$10.2M	Sell	415,000 -130,000	-24%	-$2.94M	0.04%	440
2014 Q3	$12.8M	Buy	545,000 +20,000	+4%	+$482K	0.05%	372
2014 Q2	$12.7M	Buy	+525,000	New	+$12.3M	0.05%	377

Other funds holding TIME

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TIME Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 1,200,000 shares — an estimated $17.2M sold.

State of New Jersey Common Pension Fund D first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $17.2M in Q2 2017. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,200,000 Time Inc. shares in Q3 2017, an estimated $17.2M.
State of New Jersey Common Pension Fund D first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Time Inc. position peaked at $17.2M in Q2 2017.
307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.