NJ State Employees Deferred Compensation Plan’s Integrated Device Technology I IDTI Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$306K	–	538
2018 Q1	$306K	Hold	10,000	–	–	0.05%	407
2017 Q4	$297K	Hold	10,000	–	–	0.05%	413
2017 Q3	$266K	Sell	10,000 -15,000	-60%	-$381K	0.05%	410
2017 Q2	$645K	Sell	25,000 -100,000	-80%	-$2.43M	0.12%	244
2017 Q1	$2.96M	Hold	125,000	–	–	0.56%	32
2016 Q4	$2.94M	Hold	125,000	–	–	0.59%	34
2016 Q3	$2.89M	Hold	125,000	–	–	0.6%	34
2016 Q2	$2.52M	Hold	125,000	–	–	0.53%	43
2016 Q1	$2.56M	Hold	125,000	–	–	0.54%	39
2015 Q4	$3.29M	Hold	125,000	–	–	0.68%	27
2015 Q3	$2.54M	Hold	125,000	–	–	0.55%	42
2015 Q2	$2.71M	Hold	125,000	–	–	0.53%	41
2015 Q1	$2.5M	Hold	125,000	–	–	0.48%	46
2014 Q4	$2.45M	Hold	125,000	–	–	0.48%	45
2014 Q3	$1.99M	Hold	125,000	–	–	0.41%	60
2014 Q2	$1.93M	Hold	125,000	–	–	0.38%	66
2014 Q1	$1.53M	Hold	125,000	–	–	0.31%	84
2013 Q4	$1.27M	Hold	125,000	–	–	0.26%	114
2013 Q3	$1.18M	Hold	125,000	–	–	0.26%	116
2013 Q2	$993K	Buy	+125,000	New	+$960K	0.23%	136

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's IDTI Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Integrated Device Technology I (IDTI) in Q2 2018, closing a stake of 10,000 shares — an estimated $306K sold.

NJ State Employees Deferred Compensation Plan first reported a position in IDTI in Q2 2013 and held it in 20 quarters. The position peaked at $3.29M in Q4 2015. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Integrated Device Technology I position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Integrated Device Technology I shares in Q2 2018, an estimated $306K.
NJ State Employees Deferred Compensation Plan first reported a position in Integrated Device Technology I in Q2 2013 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Integrated Device Technology I position peaked at $3.29M in Q4 2015.
297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.