State of New Jersey Common Pension Fund D’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$5.51M	–	982
2014 Q4	$5.51M	Buy	200,000 +50,000	+33%	+$1.11M	0.02%	569
2014 Q3	$2.86M	Hold	150,000	–	–	0.01%	676
2014 Q2	$2.37M	Buy	+150,000	New	+$2.22M	0.01%	705

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TQNT Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 200,000 shares — an estimated $5.51M sold.

State of New Jersey Common Pension Fund D first reported a position in TQNT in Q2 2014 and held it in 3 quarters. The position peaked at $5.51M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 200,000 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $5.51M.
State of New Jersey Common Pension Fund D first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's TRIQUINT SEMICONDUCTOR INC position peaked at $5.51M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.