State of New Jersey Common Pension Fund A’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$818K	Sell	200,000 -50,000	-20%	-$217K	﹤0.01%	763
2013 Q4	$1.18M	Sell	250,000 -250,000	-50%	-$1.14M	0.01%	735
2013 Q3	$2.19M	Hold	500,000	–	–	0.01%	670
2013 Q2	$2.13M	Buy	+500,000	New	+$2.1M	0.01%	666

Other funds holding ENTR

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

BFA

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

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BIT

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

FCM

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

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

State of New Jersey Common Pension Fund A reduced its ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) stake by 20% in Q1 2014, selling an estimated $217K and leaving 200,000 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

State of New Jersey Common Pension Fund A first reported a position in ENTR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.19M in Q3 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of ENTROPIC COMMUNICATIONS INC COM STK (DE) worth $818K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $217K.
ENTROPIC COMMUNICATIONS INC COM STK (DE) made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #763 holding.
State of New Jersey Common Pension Fund A first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.19M in Q3 2013.
131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

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