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
Wgl Hldgs Inc
Q3 2018 Filed on Oct 16, 2018
5,000
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Oct 16, 2018
5,000
$39.11 - $47.9 $196K - $240K
Cooper Tire & Rubr CO
Q3 2018 Filed on Oct 16, 2018
15,000
N/A
Sigma Designs Inc
Q3 2018 Filed on Oct 16, 2018
20,000
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
5,000
$68.17 - $92.4 $341K - $462K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 16, 2018
4,000
$97.36 - $109.25 $389K - $437K
NRG
Nrg Energy, Inc.

Utilities
Q3 2018 Filed on Oct 16, 2018
12,000
$30.57 - $37.4 $367K - $449K
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Oct 16, 2018
5,000
$83.55 - $128.95 $418K - $645K
QMCO
Quantum Corp

Technology
Q3 2018 Filed on Oct 16, 2018
70,000
$1.63 - $2.58 $114K - $181K
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
20,000
N/A
Bofi Hldg Inc
Q2 2018 Filed on Aug 02, 2018
19,000
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q2 2018 Filed on Aug 02, 2018
10,000
$84.51 - $97.56 $845K - $976K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
10,000
$28.26 - $40.21 $283K - $402K
Integrated Device Technology
Q2 2018 Filed on Aug 02, 2018
10,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Aug 02, 2018
25,169
$15.84 - $23.24 $399K - $585K
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
7,000
$86.8 - $112.05 $608K - $784K
Realpage Inc
Q2 2018 Filed on Aug 02, 2018
7,000
N/A
Core Mark Holding CO Inc
Q2 2018 Filed on Aug 02, 2018
12,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
36,666
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Aug 02, 2018
4,000
$84.85 - $94.86 $339K - $379K
EXAS
Exact Sciences Corp

Healthcare
Q2 2018 Filed on Aug 02, 2018
5,000
$37.84 - $69.96 $189K - $350K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 02, 2018
35,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2018 Filed on Aug 02, 2018
40,000
$20.98 - $24.86 $839K - $994K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2018 Filed on Aug 02, 2018
10,000
$18.86 - $21.22 $189K - $212K
American Intl Group Inc
Q2 2018 Filed on Aug 02, 2018
8,436
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2018 Filed on Aug 02, 2018
30,000
$15.34 - $16.96 $460K - $509K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
2,000
$140.36 - $175.76 $281K - $352K
FICO
Fair Isaac Corp

Technology
Q2 2018 Filed on Aug 02, 2018
5,000
$163.17 - $202.12 $816K - $1.01M
HMTV
Hemisphere Media Group, Inc.
Q2 2018 Filed on Aug 02, 2018
18,000
$10.9 - $13.85 $196K - $249K
Coresite Rlty Corp
Q2 2018 Filed on Aug 02, 2018
4,000
N/A
Aspen Technology Inc
Q2 2018 Filed on Aug 02, 2018
5,000
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2018 Filed on Aug 02, 2018
12,000
$61.35 - $68.1 $736K - $817K
ENTG
Entegris Inc

Technology
Q2 2018 Filed on Aug 02, 2018
20,000
$32.2 - $38.85 $644K - $777K
EPAM
Epam Systems, Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
3,000
$110.56 - $129.72 $332K - $389K
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
9,000
$38.72 - $42.52 $348K - $383K
CW
Curtiss Wright Corp

Industrials
Q2 2018 Filed on Aug 02, 2018
3,000
$116.51 - $142.06 $350K - $426K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 02, 2018
30,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
10,000
N/A
Array Biopharma Inc
Q2 2018 Filed on Aug 02, 2018
20,000
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2018 Filed on May 02, 2018
12,224
$2.55 - $4.85 $31.2K - $59.3K
Cabot Microelectronics Corp
Q1 2018 Filed on May 02, 2018
9,000
N/A
Bioverativ Inc
Q1 2018 Filed on May 02, 2018
11,000
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 02, 2018
30,000
$1.35 - $2.18 $40.5K - $65.4K
Pico Hldgs Inc
Q1 2018 Filed on May 02, 2018
30,000
N/A
Cavium Inc
Q1 2018 Filed on May 02, 2018
7,000
N/A
Orbital Atk Inc
Q1 2018 Filed on May 02, 2018
5,209
N/A
Chesapeake Lodging Tr
Q1 2018 Filed on May 02, 2018
40,000
N/A
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 02, 2018
6,500
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
25,000
$39.8 - $48.18 $995K - $1.2M
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