State of New Jersey Common Pension Fund A’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.12M	Sell	75,000 -25,000	-25%	-$351K	0.01%	732
2013 Q4	$1.33M	Sell	100,000 -50,000	-33%	-$634K	0.01%	723
2013 Q3	$1.93M	Hold	150,000	–	–	0.01%	686
2013 Q2	$2.08M	Buy	+150,000	New	+$2.05M	0.01%	670

Other funds holding VSH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A reduced its Vishay Intertechnology (VSH) stake by 25% in Q1 2014, selling an estimated $351K and leaving 75,000 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #732.

State of New Jersey Common Pension Fund A first reported a position in VSH in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.08M in Q2 2013. 233 funds tracked by Wall St. Rank hold VSH as of Q1 2014.

State of New Jersey Common Pension Fund A held 75,000 shares of Vishay Intertechnology worth $1.12M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 25,000 Vishay Intertechnology shares in Q1 2014, an estimated $351K.
Vishay Intertechnology made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #732 holding.
State of New Jersey Common Pension Fund A first reported a position in Vishay Intertechnology in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Vishay Intertechnology position peaked at $2.08M in Q2 2013.
233 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2014.

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