State of New Jersey Common Pension Fund D’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-215,000	Closed	-$3.02M	–	1036
2015 Q3	$3.02M	Hold	215,000	–	–	0.01%	661
2015 Q2	$3.74M	Buy	+215,000	New	+$4.12M	0.01%	642
2015 Q1	–	Sell	-75,000	Closed	-$1.27M	–	965
2014 Q4	$1.27M	Hold	75,000	–	–	﹤0.01%	844
2014 Q3	$1.17M	Sell	75,000 -15,000	-17%	-$242K	﹤0.01%	811
2014 Q2	$1.4M	Buy	+90,000	New	+$1.27M	0.01%	785

Other funds holding FCS

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

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

BFA

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FCS Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 215,000 shares — an estimated $3.02M sold.

State of New Jersey Common Pension Fund D first reported a position in FCS in Q2 2014 and held it in 5 quarters. The position peaked at $3.74M in Q2 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 215,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $3.02M.
State of New Jersey Common Pension Fund D first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.74M in Q2 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.