State of New Jersey Common Pension Fund D’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,480,000	Closed	-$235M	–	989
2018 Q1	$235M	Hold	2,480,000	–	–	0.9%	15
2017 Q4	$227M	Buy	2,480,000 +670,000	+37%	+$63.3M	0.86%	16
2017 Q3	$185M	Buy	1,810,000 +300,000	+20%	+$30.4M	0.74%	20
2017 Q2	$152M	Buy	1,510,000 +400,000	+36%	+$39.6M	0.62%	28
2017 Q1	$108M	Buy	1,110,000 +300,000	+37%	+$29M	0.45%	43
2016 Q4	$78.2M	Buy	810,000 +260,000	+47%	+$23.1M	0.34%	64
2016 Q3	$43.8M	Sell	550,000 -20,000	-4%	-$1.56M	0.19%	133
2016 Q2	$41.9M	Sell	570,000 -440,000	-44%	-$32.5M	0.19%	133
2016 Q1	$73.3M	Buy	1,010,000 +320,000	+46%	+$22M	0.33%	66
2015 Q4	$44.6M	Sell	690,000 -290,000	-30%	-$20.3M	0.19%	129
2015 Q3	$67.4M	Sell	980,000 -120,000	-11%	-$9.43M	0.29%	84
2015 Q2	$96.2M	Sell	1,100,000 -280,000	-20%	-$23.9M	0.37%	57
2015 Q1	$117M	Sell	1,380,000 -40,000	-3%	-$3.32M	0.45%	41
2014 Q4	$121M	Sell	1,420,000 -180,000	-11%	-$14.3M	0.47%	35
2014 Q3	$120M	Buy	1,600,000 +200,000	+14%	+$15.5M	0.48%	36
2014 Q2	$98.3M	Buy	+1,400,000	New	+$92M	0.39%	48

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TWX Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,480,000 shares — an estimated $235M sold.

State of New Jersey Common Pension Fund D first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $235M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,480,000 Time Warner Inc shares in Q2 2018, an estimated $235M.
State of New Jersey Common Pension Fund D first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Time Warner Inc position peaked at $235M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.