State of New Jersey Common Pension Fund A’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.34M	Sell	175,000 -25,000	-13%	-$260K	0.01%	634
2013 Q4	$1.67M	Hold	200,000	–	–	0.01%	694
2013 Q3	$1.63M	Hold	200,000	–	–	0.01%	716
2013 Q2	$1.39M	Buy	+200,000	New	+$1.21M	0.01%	730

Other funds holding TQNT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its TRIQUINT SEMICONDUCTOR INC (TQNT) stake by 13% in Q1 2014, selling an estimated $260K and leaving 175,000 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #634.

State of New Jersey Common Pension Fund A first reported a position in TQNT in Q2 2013 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold TQNT as of Q1 2014.

State of New Jersey Common Pension Fund A held 175,000 shares of TRIQUINT SEMICONDUCTOR INC worth $2.34M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 25,000 TRIQUINT SEMICONDUCTOR INC shares in Q1 2014, an estimated $260K.
TRIQUINT SEMICONDUCTOR INC made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #634 holding.
State of New Jersey Common Pension Fund A first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and has held it in 4 quarters since.
189 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR 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.