State of New Jersey Common Pension Fund D’s WideOpenWest WOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-480,000	Closed	-$3.48M	–	1645
2019 Q2	$3.48M	Hold	480,000	–	–	0.01%	645
2019 Q1	$4.37M	Sell	480,000 -20,000	-4%	-$164K	0.02%	604
2018 Q4	$3.56M	Sell	500,000 -100,000	-17%	-$965K	0.02%	611
2018 Q3	$6.73M	Sell	600,000 -290,000	-33%	-$3.24M	0.02%	523
2018 Q2	$8.6M	Sell	890,000 -110,000	-11%	-$886K	0.03%	461
2018 Q1	$7.15M	Buy	1,000,000 +220,000	+28%	+$2.12M	0.03%	497
2017 Q4	$8.24M	Buy	780,000 +50,000	+7%	+$588K	0.03%	461
2017 Q3	$11M	Buy	730,000 +230,000	+46%	+$3.74M	0.04%	398
2017 Q2	$8.7M	Buy	+500,000	New	+$8.68M	0.04%	433

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WOW Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of WideOpenWest (WOW) in Q3 2019, closing a stake of 480,000 shares — an estimated $3.48M sold.

State of New Jersey Common Pension Fund D first reported a position in WOW in Q2 2017 and held it in 9 quarters. The position peaked at $11M in Q3 2017. 103 funds tracked by Wall St. Rank hold WOW as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining WideOpenWest position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 480,000 WideOpenWest shares in Q3 2019, an estimated $3.48M.
State of New Jersey Common Pension Fund D first reported a position in WideOpenWest in Q2 2017 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's WideOpenWest position peaked at $11M in Q3 2017.
103 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.