SONJCPFA
ISSI

State of New Jersey Common Pension Fund A’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$389K Sell
25,000
-4,870
-16% -$61K ﹤0.01% 791
2013
Q4 		$361K Hold
29,870
– – ﹤0.01% 797
2013
Q3 		$325K Hold
29,870
– – ﹤0.01% 810
2013
Q2 		$327K Buy
+29,870
New +$299K ﹤0.01% 814

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its INTEGRATED SILICON SOLUTN INC (ISSI) stake by 16% in Q1 2014, selling an estimated $61K and leaving 25,000 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

State of New Jersey Common Pension Fund A first reported a position in ISSI in Q2 2013 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold ISSI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 25,000 shares of INTEGRATED SILICON SOLUTN INC worth $389K as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 4,870 INTEGRATED SILICON SOLUTN INC shares in Q1 2014, an estimated $61K.
  • INTEGRATED SILICON SOLUTN INC made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #791 holding.
  • State of New Jersey Common Pension Fund A first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q1 2014.

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