State of New Jersey Common Pension Fund A’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.38M Sell
100,000
-50,000
-33% -$690K 0.01% 709
2013
Q4
$2M Sell
150,000
-150,000
-50% -$2M 0.01% 665
2013
Q3
$4.17M Hold
300,000
0.02% 548
2013
Q2
$4.14M Buy
+300,000
New +$4.14M 0.02% 544