State of New Jersey Common Pension Fund D’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,300,000
Closed -$66.9M 1040
2015
Q3
$66.9M Buy
1,300,000
+100,000
+8% +$5.14M 0.28% 86
2015
Q2
$61.8M Buy
+1,200,000
New +$61.8M 0.24% 108