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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$818K Sell
200,000
-50,000
-20% -$205K ﹤0.01% 763
2013
Q4
$1.18M Sell
250,000
-250,000
-50% -$1.18M 0.01% 735
2013
Q3
$2.19M Hold
500,000
0.01% 670
2013
Q2
$2.14M Buy
+500,000
New +$2.14M 0.01% 665