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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-520,000
Closed -$79.1M – 986
2014
Q4 		$79.1M Hold
520,000
– – 0.31% 69
2014
Q3 		$74.6M Sell
520,000
-40,000
-7% -$5.94M 0.29% 70
2014
Q2 		$82.5M Buy
+560,000
New +$78.6M 0.33% 65

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TWC Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 520,000 shares — an estimated $79.1M sold.

State of New Jersey Common Pension Fund D first reported a position in TWC in Q2 2014 and held it in 3 quarters. The position peaked at $82.5M in Q2 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • State of New Jersey Common Pension Fund D reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 520,000 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $79.1M.
  • State of New Jersey Common Pension Fund D first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's TIME WARNER CABLE INC NEW COM STK position peaked at $82.5M in Q2 2014.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.