State of New Jersey Common Pension Fund D’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-70,000
Closed -$2.56M 1050
2015
Q3
$2.56M Hold
70,000
0.01% 693
2015
Q2
$2.8M Hold
70,000
0.01% 701
2015
Q1
$2.85M Hold
70,000
0.01% 703
2014
Q4
$1.77M Buy
+70,000
New +$1.77M 0.01% 790