State of New Jersey Common Pension Fund D’s Intersil Corp ISIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,000	Closed	-$957K	–	1019
2015 Q4	$957K	Sell	75,000 -150,000	-67%	-$1.99M	﹤0.01%	851
2015 Q3	$2.63M	Hold	225,000	–	–	0.01%	685
2015 Q2	$2.81M	Hold	225,000	–	–	0.01%	700
2015 Q1	$3.22M	Hold	225,000	–	–	0.01%	672
2014 Q4	$3.26M	Buy	225,000 +100,000	+80%	+$1.33M	0.01%	675
2014 Q3	$1.78M	Buy	+125,000	New	+$1.81M	0.01%	757

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Intersil Corp (ISIL) in Q1 2016, closing a stake of 75,000 shares — an estimated $957K sold.

State of New Jersey Common Pension Fund D first reported a position in ISIL in Q3 2014 and held it in 6 quarters. The position peaked at $3.26M in Q4 2014. 197 funds tracked by Wall St. Rank hold ISIL as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Intersil Corp position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 75,000 Intersil Corp shares in Q1 2016, an estimated $957K.
State of New Jersey Common Pension Fund D first reported a position in Intersil Corp in Q3 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Intersil Corp position peaked at $3.26M in Q4 2014.
197 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2016.

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