State of New Jersey Common Pension Fund D’s Viacom Inc. Class B VIAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-271,700	Closed	-$6.53M	–	1692
2019 Q3	$6.53M	Sell	271,700 -2,028,300	-88%	-$56.6M	0.03%	630
2019 Q2	$68.7M	Buy	2,300,000 +100,000	+5%	+$2.92M	0.26%	89
2019 Q1	$61.8M	Buy	2,200,000 +330,000	+18%	+$9.47M	0.23%	100
2018 Q4	$48.1M	Buy	1,870,000 +50,000	+3%	+$1.54M	0.21%	108
2018 Q3	$61.4M	Sell	1,820,000 -1,000,000	-35%	-$30M	0.23%	101
2018 Q2	$85.1M	Buy	2,820,000 +1,720,000	+156%	+$50.6M	0.32%	61
2018 Q1	$34.2M	Buy	1,100,000 +350,495	+47%	+$11.3M	0.13%	172
2017 Q4	$23.1M	Sell	749,505 -1,450,495	-66%	-$39.4M	0.09%	252
2017 Q3	$61.2M	Buy	2,200,000 +1,000,000	+83%	+$30.8M	0.24%	104
2017 Q2	$40.3M	Buy	1,200,000 +50,000	+4%	+$1.9M	0.17%	151
2017 Q1	$53.6M	Sell	1,150,000 -50,000	-4%	-$2.11M	0.22%	118
2016 Q4	$42.1M	Buy	1,200,000 +300,000	+33%	+$11M	0.18%	137
2016 Q3	$34.3M	Sell	900,000 -80,000	-8%	-$3.32M	0.15%	170
2016 Q2	$40.6M	Buy	980,000 +250,000	+34%	+$10.3M	0.18%	138
2016 Q1	$30.1M	Sell	730,000 -340,000	-32%	-$13.5M	0.14%	179
2015 Q4	$44M	Buy	1,070,000 +100,000	+10%	+$4.69M	0.19%	131
2015 Q3	$41.9M	Sell	970,000 -30,000	-3%	-$1.49M	0.18%	147
2015 Q2	$64.6M	Sell	1,000,000 -470,000	-32%	-$31.8M	0.25%	101
2015 Q1	$100M	Buy	1,470,000 +190,000	+15%	+$13.1M	0.39%	47
2014 Q4	$96.3M	Sell	1,280,000 -10,000	-0.8%	-$731K	0.37%	56
2014 Q3	$99.3M	Buy	1,290,000 +70,000	+6%	+$5.76M	0.39%	49
2014 Q2	$106M	Buy	+1,220,000	New	+$104M	0.42%	46

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VIAB Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 271,700 shares — an estimated $6.53M sold.

State of New Jersey Common Pension Fund D first reported a position in VIAB in Q2 2014 and held it in 22 quarters. The position peaked at $106M in Q2 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 271,700 Viacom Inc. Class B shares in Q4 2019, an estimated $6.53M.
State of New Jersey Common Pension Fund D first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Viacom Inc. Class B position peaked at $106M in Q2 2014.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.