State of New Jersey Common Pension Fund A’s SILICON IMAGE INC SIMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.38M	Sell	200,000 -25,000	-11%	-$154K	0.01%	708
2013 Q4	$1.38M	Sell	225,000 -25,000	-10%	-$135K	0.01%	717
2013 Q3	$1.33M	Hold	250,000	–	–	0.01%	739
2013 Q2	$1.46M	Buy	+250,000	New	+$1.35M	0.01%	720

Other funds holding SIMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its SILICON IMAGE INC (SIMG) stake by 11% in Q1 2014, selling an estimated $154K and leaving 200,000 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #708.

State of New Jersey Common Pension Fund A first reported a position in SIMG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.46M in Q2 2013. 156 funds tracked by Wall St. Rank hold SIMG as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of SILICON IMAGE INC worth $1.38M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 25,000 SILICON IMAGE INC shares in Q1 2014, an estimated $154K.
SILICON IMAGE INC made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #708 holding.
State of New Jersey Common Pension Fund A first reported a position in SILICON IMAGE INC in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's SILICON IMAGE INC position peaked at $1.46M in Q2 2013.
156 funds tracked by Wall St. Rank held SILICON IMAGE 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.