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
Aratana Therapeutics Inc
Q3 2019 Filed on Oct 18, 2019
110,000
N/A
Xerox Corp
Q3 2019 Filed on Oct 18, 2019
11,000
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
4,000
$104.43 - $135.01 $418K - $540K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Oct 18, 2019
8,000
$16.91 - $36.27 $135K - $290K
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
1,400
$18.48 - $27.86 $25.9K - $39K
Chesapeake Energy Corp
Q3 2019 Filed on Oct 18, 2019
70,000
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Oct 18, 2019
17,000
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2019 Filed on Oct 18, 2019
24,000
$9.13 - $13.43 $219K - $322K
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
17,000
$5.22 - $7.09 $88.7K - $121K
HAE
Haemonetics Corp

Healthcare
Q3 2019 Filed on Oct 18, 2019
3,000
$117.16 - $138.52 $351K - $416K
Chemical Finl Corp
Q3 2019 Filed on Oct 18, 2019
9,000
N/A
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Oct 18, 2019
15,000
$38.91 - $45.95 $584K - $689K
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Oct 18, 2019
40,000
$20.71 - $25.39 $828K - $1.02M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
15,000
$10.59 - $26.72 $159K - $401K
Semgroup Corp
Q3 2019 Filed on Oct 18, 2019
24,000
N/A
Pdvwireless Inc
Q3 2019 Filed on Oct 18, 2019
11,000
N/A
Dunkin Brands Group Inc
Q2 2019 Filed on Jul 24, 2019
6,000
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
2,000
$152.5 - $165.68 $305K - $331K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
7,000
$12.3 - $35.76 $86.1K - $250K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
10,000
$27.64 - $36.15 $276K - $362K
Aerohive Networks Inc
Q2 2019 Filed on Jul 24, 2019
110,000
N/A
Cantel Medical Corp
Q2 2019 Filed on Jul 24, 2019
8,000
N/A
EPR
Epr Properties

Real Estate
Q2 2019 Filed on Jul 24, 2019
4,000
$74.31 - $80.28 $297K - $321K
Anadarko Pete Corp
Q2 2019 Filed on Jul 24, 2019
20,000
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Jul 24, 2019
38,000
N/A
Fusion Connect Inc
Q2 2019 Filed on Jul 24, 2019
70,000
N/A
NCR
Ncr Corp

Technology
Q2 2019 Filed on Jul 24, 2019
8,000
$28.26 - $32.74 $226K - $262K
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Jul 24, 2019
15,000
$19.66 - $24.07 $295K - $361K
Orchids Paper Prods CO Del
Q2 2019 Filed on Jul 24, 2019
16,000
N/A
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Jul 24, 2019
16,000
$15.25 - $20.39 $244K - $326K
Weatherford Intl PLC
Q2 2019 Filed on Jul 24, 2019
20,000
N/A
Keyw Hldg Corp
Q2 2019 Filed on Jul 24, 2019
60,000
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Jul 24, 2019
12,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
11,000
$16.77 - $28.3 $184K - $311K
ROKU
Roku, Inc

Communication Services
Q2 2019 Filed on Jul 24, 2019
7,000
$56.5 - $106.49 $396K - $745K
Control4 Corp
Q2 2019 Filed on Jul 24, 2019
31,000
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
7,000
$27.88 - $36.13 $195K - $253K
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
72,215
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
12,000
$13.7 - $28.34 $164K - $340K
UPLD
Upland Software, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
8,000
$40.03 - $52.77 $320K - $422K
Eldorado Resorts Inc
Q2 2019 Filed on Jul 24, 2019
10,000
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Jul 24, 2019
10,000
N/A
WWD
Woodward, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
5,000
$94.59 - $115.41 $473K - $577K
Hortonworks Inc
Q1 2019 Filed on May 01, 2019
42,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 01, 2019
9,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 01, 2019
41,000
N/A
Zynga Inc
Q1 2019 Filed on May 01, 2019
100,000
N/A
AGCO
Agco Corp

Industrials
Q1 2019 Filed on May 01, 2019
5,000
$54.35 - $69.55 $272K - $348K
Hertz Global Hldgs Inc
Q1 2019 Filed on May 01, 2019
12,000
N/A
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