State of New Jersey Common Pension Fund D’s Invensense Inc INVN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio INVN Stock Details INVN 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	-$1.53M	–	1018
2015 Q4	$1.53M	Hold	150,000	–	–	0.01%	776
2015 Q3	$1.39M	Hold	150,000	–	–	0.01%	797
2015 Q2	$2.27M	Hold	150,000	–	–	0.01%	739
2015 Q1	$2.28M	Hold	150,000	–	–	0.01%	739
2014 Q4	$2.44M	Hold	150,000	–	–	0.01%	729
2014 Q3	$2.96M	Hold	150,000	–	–	0.01%	667
2014 Q2	$3.4M	Buy	+150,000	New	+$3.07M	0.01%	640

Other funds holding INVN

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BIT

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 150,000 shares — an estimated $1.53M sold.

State of New Jersey Common Pension Fund D first reported a position in INVN in Q2 2014 and held it in 7 quarters. The position peaked at $3.4M in Q2 2014. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 150,000 Invensense Inc shares in Q1 2016, an estimated $1.53M.
State of New Jersey Common Pension Fund D first reported a position in Invensense Inc in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Invensense Inc position peaked at $3.4M in Q2 2014.
167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

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