State of New Jersey Common Pension Fund D’s Applied Micro Circuits Corporation New AMCC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,000	Closed	-$956K	–	1038
2015 Q4	$956K	Hold	150,000	–	–	﹤0.01%	852
2015 Q3	$797K	Hold	150,000	–	–	﹤0.01%	862
2015 Q2	$1.01M	Hold	150,000	–	–	﹤0.01%	838
2015 Q1	$765K	Sell	150,000 -50,000	-25%	-$275K	﹤0.01%	869
2014 Q4	$1.3M	Hold	200,000	–	–	0.01%	841
2014 Q3	$1.4M	Hold	200,000	–	–	0.01%	792
2014 Q2	$2.16M	Buy	+200,000	New	+$1.96M	0.01%	723

Other funds holding AMCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AMCC Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2016, closing a stake of 150,000 shares — an estimated $956K sold.

State of New Jersey Common Pension Fund D first reported a position in AMCC in Q2 2014 and held it in 7 quarters. The position peaked at $2.16M in Q2 2014. 116 funds tracked by Wall St. Rank hold AMCC as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Applied Micro Circuits Corporation New position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 150,000 Applied Micro Circuits Corporation New shares in Q1 2016, an estimated $956K.
State of New Jersey Common Pension Fund D first reported a position in Applied Micro Circuits Corporation New in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Applied Micro Circuits Corporation New position peaked at $2.16M in Q2 2014.
116 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.