State of New Jersey Common Pension Fund D’s Integrated Device Technology I IDTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-265,000	Closed	-$8.45M	–	980
2018 Q2	$8.45M	Sell	265,000 -130,000	-33%	-$4.13M	0.03%	467
2018 Q1	$12.1M	Sell	395,000 -70,000	-15%	-$2.17M	0.05%	377
2017 Q4	$13.8M	Sell	465,000 -165,000	-26%	-$4.96M	0.05%	350
2017 Q3	$16.7M	Sell	630,000 -190,000	-23%	-$4.82M	0.07%	306
2017 Q2	$21.1M	Sell	820,000 -770,000	-48%	-$18.7M	0.09%	259
2017 Q1	$37.6M	Sell	1,590,000 -575,000	-27%	-$14.1M	0.16%	153
2016 Q4	$51M	Sell	2,165,000 -600,000	-22%	-$13.8M	0.22%	114
2016 Q3	$63.9M	Buy	2,765,000 +100,000	+4%	+$2.07M	0.28%	88
2016 Q2	$53.6M	Buy	2,665,000 +100,000	+4%	+$2.12M	0.24%	105
2016 Q1	$52.4M	Sell	2,565,000 -100,000	-4%	-$2.1M	0.24%	106
2015 Q4	$70.2M	Sell	2,665,000 -100,000	-4%	-$2.56M	0.3%	78
2015 Q3	$56.1M	Buy	2,765,000 +300,000	+12%	+$5.87M	0.24%	108
2015 Q2	$53.5M	Buy	2,465,000 +415,000	+20%	+$8.95M	0.21%	128
2015 Q1	$41M	Buy	2,050,000 +50,000	+3%	+$984K	0.16%	168
2014 Q4	$39.2M	Buy	2,000,000 +100,000	+5%	+$1.72M	0.15%	165
2014 Q3	$30.3M	Buy	1,900,000 +400,000	+27%	+$6.21M	0.12%	200
2014 Q2	$23.2M	Buy	+1,500,000	New	+$19.3M	0.09%	254

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IDTI Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 265,000 shares — an estimated $8.45M sold.

State of New Jersey Common Pension Fund D first reported a position in IDTI in Q2 2014 and held it in 17 quarters. The position peaked at $70.2M in Q4 2015. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 265,000 Integrated Device Technology I shares in Q3 2018, an estimated $8.45M.
State of New Jersey Common Pension Fund D first reported a position in Integrated Device Technology I in Q2 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Integrated Device Technology I position peaked at $70.2M in Q4 2015.
315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.