State of New Jersey Common Pension Fund A’s Digi International DGII Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.04M	Hold	300,000	–	–	0.01%	594
2013 Q4	$3.64M	Hold	300,000	–	–	0.02%	563
2013 Q3	$3M	Sell	300,000 -30,000	-9%	-$293K	0.01%	617
2013 Q2	$3.09M	Buy	+330,000	New	+$3.08M	0.02%	599

Other funds holding DGII

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

State of New Jersey Common Pension Fund A's DGII Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Digi International (DGII) position steady in Q1 2014 at 300,000 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #594.

State of New Jersey Common Pension Fund A first reported a position in DGII in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.64M in Q4 2013. 99 funds tracked by Wall St. Rank hold DGII as of Q1 2014.

State of New Jersey Common Pension Fund A held 300,000 shares of Digi International worth $3.04M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Digi International share count unchanged in Q1 2014.
Digi International made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #594 holding.
State of New Jersey Common Pension Fund A first reported a position in Digi International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Digi International position peaked at $3.64M in Q4 2013.
99 funds tracked by Wall St. Rank held Digi International as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.