NJ State Employees Deferred Compensation Plan’s Adtran ADTN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$54.4K	–	474
2024 Q1	$54.4K	Hold	10,000	–	–	0.01%	466
2023 Q4	$73.4K	Hold	10,000	–	–	0.01%	468
2023 Q3	$82.3K	Hold	10,000	–	–	0.01%	462
2023 Q2	$105K	Hold	10,000	–	–	0.02%	465
2023 Q1	$159K	Hold	10,000	–	–	0.02%	454
2022 Q4	$188K	Hold	10,000	–	–	0.03%	432
2022 Q3	$196K	Hold	10,000	–	–	0.03%	418
2022 Q2	$175K	Hold	10,000	–	–	0.03%	431
2022 Q1	$185K	Hold	10,000	–	–	0.03%	464
2021 Q4	$228K	Hold	10,000	–	–	0.03%	452
2021 Q3	$188K	Hold	10,000	–	–	0.03%	472
2021 Q2	$207K	Hold	10,000	–	–	0.03%	480
2021 Q1	$167K	Hold	10,000	–	–	0.02%	490
2020 Q4	$148K	Hold	10,000	–	–	0.02%	471
2020 Q3	$103K	Hold	10,000	–	–	0.02%	454
2020 Q2	$109K	Hold	10,000	–	–	0.02%	459
2020 Q1	$77K	Hold	10,000	–	–	0.02%	448
2019 Q4	$99K	Hold	10,000	–	–	0.02%	509
2019 Q3	$113K	Hold	10,000	–	–	0.02%	506
2019 Q2	$153K	Hold	10,000	–	–	0.03%	517
2019 Q1	$137K	Hold	10,000	–	–	0.02%	517
2018 Q4	$107K	Hold	10,000	–	–	0.02%	498
2018 Q3	$177K	Hold	10,000	–	–	0.03%	495
2018 Q2	$149K	Hold	10,000	–	–	0.03%	487
2018 Q1	$156K	Hold	10,000	–	–	0.03%	458
2017 Q4	$194K	Hold	10,000	–	–	0.03%	447
2017 Q3	$240K	Hold	10,000	–	–	0.04%	422
2017 Q2	$207K	Hold	10,000	–	–	0.04%	388
2017 Q1	$208K	Hold	10,000	–	–	0.04%	368
2016 Q4	$224K	Hold	10,000	–	–	0.04%	336
2016 Q3	$191K	Hold	10,000	–	–	0.04%	342
2016 Q2	$187K	Hold	10,000	–	–	0.04%	344
2016 Q1	$198K	Hold	10,000	–	–	0.04%	348
2015 Q4	$172K	Hold	10,000	–	–	0.04%	358
2015 Q3	$146K	Hold	10,000	–	–	0.03%	363
2015 Q2	$163K	Hold	10,000	–	–	0.03%	362
2015 Q1	$187K	Hold	10,000	–	–	0.04%	363
2014 Q4	$218K	Hold	10,000	–	–	0.04%	356
2014 Q3	$205K	Hold	10,000	–	–	0.04%	364
2014 Q2	$226K	Hold	10,000	–	–	0.04%	364
2014 Q1	$244K	Hold	10,000	–	–	0.05%	355
2013 Q4	$270K	Hold	10,000	–	–	0.06%	352
2013 Q3	$266K	Hold	10,000	–	–	0.06%	351
2013 Q2	$246K	Buy	+10,000	New	+$221K	0.06%	352

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ADTN Position: Q2 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of Adtran (ADTN) in Q2 2024, closing a stake of 10,000 shares — an estimated $54.4K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ADTN in Q2 2013 and held it in 44 quarters. The position peaked at $270K in Q4 2013. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

NJ State Employees Deferred Compensation Plan reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Adtran shares in Q2 2024, an estimated $54.4K.
NJ State Employees Deferred Compensation Plan first reported a position in Adtran in Q2 2013 and held it in 44 quarters.
NJ State Employees Deferred Compensation Plan's Adtran position peaked at $270K in Q4 2013.
157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.