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State of New Jersey Common Pension Fund A’s Analog Devices ADI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$41.4M Sell
780,000
-120,000
-13% -$6.38M 0.2% 143
2013
Q4 		$45.8M Sell
900,000
-100,000
-10% -$5.09M 0.21% 132
2013
Q3 		$47.1M Buy
1,000,000
+700,000
+233% +$32.9M 0.23% 116
2013
Q2 		$13.5M Buy
+300,000
New +$13.5M 0.07% 315