State of New Jersey Common Pension Fund D
TWC

State of New Jersey Common Pension Fund D’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-520,000
Closed -$79.1M – 987
2014
Q4 		$79.1M Hold
520,000
– – 0.31% 69
2014
Q3 		$74.6M Sell
520,000
-40,000
-7% -$5.74M 0.29% 70
2014
Q2 		$82.5M Buy
+560,000
New +$82.5M 0.33% 65