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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.89M Sell
400,000
-100,000
-20% -$1.22M 0.02% 508
2013
Q4 		$5.1M Sell
500,000
-150,000
-23% -$1.53M 0.02% 501
2013
Q3 		$6.12M Hold
650,000
– – 0.03% 466
2013
Q2 		$5.16M Buy
+650,000
New +$5.16M 0.03% 492