Nj State Employees Deferred Compensation Plan Closed Holding Positions

Nj State Employees Deferred Compensation Plan

  • $824 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,000
$37.67 - $80.69 $113K - $242K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
3,000
$57.06 - $83.86 $171K - $252K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 01, 2022
4,000
$28.99 - $53.88 $116K - $216K
Tivity Health Inc
Q2 2022 Filed on Aug 01, 2022
30,000
N/A
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
7,000
$22.14 - $28.61 $155K - $200K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 01, 2022
8,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
9,204
$19.63 - $26.62 $181K - $245K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 01, 2022
5,000
$77.95 - $94.14 $390K - $471K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,600
$28.63 - $75.86 $103K - $273K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,000
$27.04 - $33.57 $189K - $235K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 01, 2022
16,000
N/A
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
8,600
$21.43 - $41.71 $184K - $359K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 01, 2022
3,268
$51.96 - $83.1 $170K - $272K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,000
$41.27 - $74.42 $124K - $223K
First Midwest Bancorp Del
Q1 2022 Filed on May 02, 2022
20,000
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 02, 2022
14,000
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 02, 2022
11,400
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 02, 2022
65,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 02, 2022
27,125
N/A
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 02, 2022
8,000
$23.23 - $30.58 $186K - $245K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
8,000
$18.64 - $36.77 $149K - $294K
Cadence Bancorporation
Q4 2021 Filed on Jan 31, 2022
24,000
N/A
Cloudera Inc
Q4 2021 Filed on Jan 31, 2022
55,000
N/A
Zix Corp
Q4 2021 Filed on Jan 31, 2022
32,000
N/A
Meredith Corp
Q4 2021 Filed on Jan 31, 2022
9,000
N/A
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Jan 31, 2022
5,000
$33.86 - $60.92 $169K - $305K
Goodrich Pete Corp
Q4 2021 Filed on Jan 31, 2022
22,000
N/A
Altabancorp
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
Teligent Inc New
Q4 2021 Filed on Jan 31, 2022
24,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
3,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
10,000
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
2,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Oct 26, 2021
14,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
7,500
$24.19 - $29.37 $181K - $220K
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
4,000
$36.3 - $59.49 $145K - $238K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
6,291
$29.37 - $51.67 $185K - $325K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Oct 26, 2021
22,000
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Oct 26, 2021
32,000
N/A
Msg Network Inc
Q3 2021 Filed on Oct 26, 2021
19,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 26, 2021
8,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 26, 2021
9,000
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
136,228
N/A
Cubic Corp
Q2 2021 Filed on Jul 23, 2021
13,000
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 23, 2021
3,875
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 23, 2021
70,000
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 23, 2021
14,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
3,875
$39.78 - $56.79 $154K - $220K
Boingo Wireless Inc
Q2 2021 Filed on Jul 23, 2021
30,000
N/A
Synacor Inc
Q2 2021 Filed on Jul 23, 2021
220,000
N/A
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