State of New Jersey Common Pension Fund A’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.66M Hold
50,000
0.01% 687
2013
Q4
$1.48M Hold
50,000
0.01% 707
2013
Q3
$1.87M Hold
50,000
0.01% 691
2013
Q2
$2.23M Buy
+50,000
New +$2.23M 0.01% 658