State of New Jersey Common Pension Fund A’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.74M	Sell	137,125 -5,485	-4%	-$219K	0.03%	476
2013 Q4	$5.75M	Sell	142,610 -5,485	-4%	-$193K	0.03%	473
2013 Q3	$4.59M	Sell	148,095 -5,485	-4%	-$178K	0.02%	526
2013 Q2	$4.59M	Buy	+153,580	New	+$4.35M	0.02%	517

Other funds holding ITGR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Integer Holdings (ITGR) stake by 3.8% in Q1 2014, selling an estimated $219K and leaving 137,125 shares worth $5.74M. The position accounts for 0.03% of the portfolio, ranked #476.

State of New Jersey Common Pension Fund A first reported a position in ITGR in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.75M in Q4 2013. 169 funds tracked by Wall St. Rank hold ITGR as of Q1 2014.

State of New Jersey Common Pension Fund A held 137,125 shares of Integer Holdings worth $5.74M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 5,485 Integer Holdings shares in Q1 2014, an estimated $219K.
Integer Holdings made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #476 holding.
State of New Jersey Common Pension Fund A first reported a position in Integer Holdings in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Integer Holdings position peaked at $5.75M in Q4 2013.
169 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2014.

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