State of New Jersey Common Pension Fund D’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$358K	–	978
2015 Q1	$358K	Hold	20,000	–	–	﹤0.01%	909
2014 Q4	$331K	Hold	20,000	–	–	﹤0.01%	928
2014 Q3	$275K	Hold	20,000	–	–	﹤0.01%	906
2014 Q2	$295K	Buy	+20,000	New	+$286K	﹤0.01%	898

Other funds holding ISSI

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

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

State of New Jersey Common Pension Fund D's ISSI Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 20,000 shares — an estimated $358K sold.

State of New Jersey Common Pension Fund D first reported a position in ISSI in Q2 2014 and held it in 4 quarters. The position peaked at $358K in Q1 2015. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $358K.
State of New Jersey Common Pension Fund D first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's INTEGRATED SILICON SOLUTN INC position peaked at $358K in Q1 2015.
120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.