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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.38M	Sell	100,000 -50,000	-33%	-$668K	0.01%	709
2013 Q4	$2M	Sell	150,000 -150,000	-50%	-$1.92M	0.01%	665
2013 Q3	$4.17M	Hold	300,000	–	–	0.02%	548
2013 Q2	$4.14M	Buy	+300,000	New	+$4.11M	0.02%	545

Other funds holding FCS

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) stake by 33% in Q1 2014, selling an estimated $668K and leaving 100,000 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #709.

State of New Jersey Common Pension Fund A first reported a position in FCS in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.17M in Q3 2013. 179 funds tracked by Wall St. Rank hold FCS as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $1.38M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2014, an estimated $668K.
FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #709 holding.
State of New Jersey Common Pension Fund A first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.17M in Q3 2013.
179 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2014.

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