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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.74M Sell
137,125
-5,485
-4% -$230K 0.03% 476
2013
Q4
$5.75M Sell
142,610
-5,485
-4% -$221K 0.03% 473
2013
Q3
$4.59M Sell
148,095
-5,485
-4% -$170K 0.02% 526
2013
Q2
$4.59M Buy
+153,580
New +$4.59M 0.02% 516