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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$2.24M	0.01%	659

Other funds holding IDCC

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BFA

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its InterDigital (IDCC) position steady in Q1 2014 at 50,000 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #687.

State of New Jersey Common Pension Fund A first reported a position in IDCC in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.23M in Q2 2013. 183 funds tracked by Wall St. Rank hold IDCC as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of InterDigital worth $1.66M as of Q1 2014.
State of New Jersey Common Pension Fund A left its InterDigital share count unchanged in Q1 2014.
InterDigital made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #687 holding.
State of New Jersey Common Pension Fund A first reported a position in InterDigital in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's InterDigital position peaked at $2.23M in Q2 2013.
183 funds tracked by Wall St. Rank held InterDigital as of Q1 2014.

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