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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$2.28M 0.01% 743