State of New Jersey Common Pension Fund D’s Linear Technology Corp LLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$2.02M	–	1034
2015 Q3	$2.02M	Hold	50,000	–	–	0.01%	735
2015 Q2	$2.21M	Hold	50,000	–	–	0.01%	744
2015 Q1	$2.34M	Hold	50,000	–	–	0.01%	734
2014 Q4	$2.28M	Buy	+50,000	New	+$2.18M	0.01%	744

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 LLTC Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 50,000 shares — an estimated $2.02M sold.

State of New Jersey Common Pension Fund D first reported a position in LLTC in Q4 2014 and held it in 4 quarters. The position peaked at $2.34M in Q1 2015. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,000 Linear Technology Corp shares in Q4 2015, an estimated $2.02M.
State of New Jersey Common Pension Fund D first reported a position in Linear Technology Corp in Q4 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Linear Technology Corp position peaked at $2.34M in Q1 2015.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.