SONJCPFA
IDTI

State of New Jersey Common Pension Fund A’s Integrated Device Technology I IDTI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.89M Sell
400,000
-100,000
-20% -$1.13M 0.02% 508
2013
Q4 		$5.09M Sell
500,000
-150,000
-23% -$1.49M 0.02% 501
2013
Q3 		$6.12M Hold
650,000
– – 0.03% 466
2013
Q2 		$5.16M Buy
+650,000
New +$4.99M 0.03% 493

Other funds holding IDTI

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Integrated Device Technology I (IDTI) stake by 20% in Q1 2014, selling an estimated $1.13M and leaving 400,000 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #508.

State of New Jersey Common Pension Fund A first reported a position in IDTI in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.12M in Q3 2013. 231 funds tracked by Wall St. Rank hold IDTI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 400,000 shares of Integrated Device Technology I worth $4.89M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 100,000 Integrated Device Technology I shares in Q1 2014, an estimated $1.13M.
  • Integrated Device Technology I made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #508 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Integrated Device Technology I position peaked at $6.12M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2014.

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